EIMCO WATER TECHNOLOGIES (MUNICIPAL) LIMITED: Mortgages

  • Overview

    Company NameEIMCO WATER TECHNOLOGIES (MUNICIPAL) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04022214
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EIMCO WATER TECHNOLOGIES (MUNICIPAL) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Jun 01, 2010
    Delivered On Jun 03, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    £3,172 by way of a rent deposit in respect of the lease see image for full details.
    Persons Entitled
    • Turkey Mill Investments Limited
    Transactions
    • Jun 03, 2010Registration of a charge (MG01)
    Debenture
    Created On Jan 11, 2008
    Delivered On Jan 24, 2008
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatosever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • National Bank of Canada in Its Capacity as Agent for the Beneficiaries
    Transactions
    • Jan 24, 2008Registration of a charge (395)
    • Feb 03, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture deed
    Created On Nov 24, 2005
    Delivered On Nov 26, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 26, 2005Registration of a charge (395)
    • Feb 04, 2008Statement of satisfaction of a charge in full or part (403a)
    Deposit agreement to secure own liabilities
    Created On Jan 12, 2001
    Delivered On Jan 27, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The deposit (meaning the debt or debts owing to the company by the bank)and all such rights to the repayment thereof as the company may have under the terms upon which the deposit was made.commission and other banking charges and legal admnistrative and other costs charges and expenses incurred by the bank in relation to the agreement.fees charged by the bank.account with the bank denominated in sterling at lloyds tsb re copa LTD numbered 1214815.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 27, 2001Registration of a charge (395)
    • Feb 04, 2008Statement of satisfaction of a charge in full or part (403a)
    All assets debenture
    Created On Nov 17, 2000
    Delivered On Nov 22, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • Nov 22, 2000Registration of a charge (395)
    • Feb 04, 2008Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0