CHESSINGTON AQUATICS LIMITED

Mortgages

CHESSINGTON AQUATICS LIMITED: Mortgages

Overview

Company Name	CHESSINGTON AQUATICS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04048098
Jurisdiction	England/Wales
Date of Creation	Aug 07, 2000
Date of Cessation	Mar 16, 2021

Does CHESSINGTON AQUATICS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An omnibus guarantee and set-off agreement	Created On Jan 14, 2009 Delivered On Jan 15, 2009	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 15, 2009Registration of a charge (395) Mar 05, 2019Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Nov 28, 2008 Delivered On Nov 29, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 29, 2008Registration of a charge (395) Mar 05, 2019Satisfaction of a charge (MR04)
Debenture	Created On Oct 23, 2008 Delivered On Oct 25, 2008	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 25, 2008Registration of a charge (395) Feb 26, 2019Satisfaction of a charge (MR04)
Debenture	Created On Jun 19, 2001 Delivered On Jun 25, 2001	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 Clydesdale Bank Public Limited Company
	Transactions Jun 25, 2001Registration of a charge (395) Mar 13, 2019Satisfaction of a charge (MR04)

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.
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