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04040551 LIMITED
Mortgages

04040551 LIMITED: Mortgages

    • Overview

    Company Name04040551 LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 04040551
    JurisdictionEngland/Wales
    Date of Creation

    Does 04040551 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Oct 06, 2000
    Delivered On Oct 19, 2000
    		Outstanding
    Amount secured
    All monies obligations and liabilities 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
    • Demaglass Limited
    Transactions
    • Oct 19, 2000Registration of a charge (395)
    Composite guarantee and debenture between the company and bank of america national association (the "security trustee")
    Created On Oct 06, 2000
    Delivered On Oct 14, 2000
    		Outstanding
    Amount secured
    All monies, obligations and liabilities (whether present or future, actual or contingent) on the part of the company to any beneficiary (as defined) to be paid, performed or discharged, whether directly or indirectly, under or pursuant to the terms of any of the finance documents and/or in connection with the credit facility or other financial accomodation from time to time granted or other wise made available pursuant thereto, together with all expenses and any interest charged under the terms of the debenture
    Short particulars
    The f/h property k/a land and buildings on the east side of sheffield road and thw west side of station road whittington moor newbold chesterfield derbyshire t/n DY87520 land and buildings on the south side of pottery lane whittington moor chesterfield t/n DY116896 and land adoining lockford lane chesterfield t/n DY235299. 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
    • Bank of America National Association(The "Security Trustee")
    Transactions
    • Oct 14, 2000Registration of a charge (395)
    • Mar 09, 2001Appointment of a receiver or manager (405 (1))
    • Sep 24, 2003Notice of ceasing to act as a receiver or manager (405 (2))
    • Jan 07, 2005Notice of ceasing to act as a receiver or manager (405 (2))
    • Jan 07, 2005Appointment of a receiver or manager (405 (1))
    • Feb 10, 2007Notice of ceasing to act as a receiver or manager (405 (2))
      • Case Number 2

    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