04068016 PLC: Mortgages

Overview

Company Name	04068016 PLC
Company Status	Insolvency Proceedings
Legal Form	Public limited company
Company Number	04068016
Jurisdiction	England/Wales
Date of Creation	Sep 08, 2000

Does 04068016 PLC have any charges?

Charges
Classification	Dates	Status	Details
Mortgage	Created On Oct 12, 2012 Delivered On Oct 18, 2012	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 10,000,000 ordinary shares in equity resources PLC;. 7,500,000 warrants in equity resources PLC.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 18, 2012Registration of a charge (MG01)
Deed of admission	Created On Nov 26, 2007 Delivered On Dec 11, 2007	Outstanding	Amount secured All monies due or to become due from the company or any one or more of the other parties to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 11, 2007Registration of a charge (395)
Debenture	Created On Nov 06, 2007 Delivered On Nov 26, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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 Lloyds Tsb Bank PLC
	Transactions Nov 26, 2007Registration of a charge (395)
Legal mortgage	Created On Jan 05, 2007 Delivered On Jan 10, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Churston house portsmouth road esher (and adjoining land) t/nos SY372191 and SY448707. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
	Persons Entitled Clydesdale Bank PLC
	Transactions Jan 10, 2007Registration of a charge (395) Jun 24, 2009Appointment of a receiver or manager (405 (1)) 2Feb 16, 2013Notice of ceasing to act as a receiver or manager (LQ02)
Case Number 2
Debenture	Created On Sep 11, 2006 Delivered On Sep 22, 2006	Satisfied	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 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 PLC Clydesdale Bank PLC
	Transactions Sep 22, 2006Registration of a charge (395) Nov 30, 2007Statement of satisfaction of a charge in full or part (403a)
Licence	Created On Jan 20, 2003 Delivered On Jan 23, 2003	Outstanding	Amount secured £16,500.00 due or to become due from the company to the chargee
	Short particulars A rent deposit of £16,500.00 pursuant to the provisions of a licence dated 20 january 2003. see the mortgage charge document for full details.
	Persons Entitled S & M Villiers Securities Limited
	Transactions Jan 23, 2003Registration of a charge (395)
Debenture	Created On Sep 10, 2002 Delivered On Sep 11, 2002	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 The Governor and Company of the Bank of Scotland
	Transactions Sep 11, 2002Registration of a charge (395) Sep 08, 2006Statement 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.
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