USK LEAP DEVELOPMENTS LIMITED: Mortgages

Overview

Company Name	USK LEAP DEVELOPMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04103792
Jurisdiction	England/Wales
Date of Creation	Nov 08, 2000
Date of Cessation	Nov 06, 2012

Does USK LEAP DEVELOPMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge over credit balance	Created On Jun 01, 2006 Delivered On Jun 03, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the monies from time to time in the company's account with the bank under account number 0122002929900 and all the entitlement to interest, right to repayment and other rights and benefits accruing to or arising in connection with the said account.
	Persons Entitled Julian Hodge Bank Limited
	Transactions Jun 03, 2006Registration of a charge (395) Oct 19, 2010Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On May 06, 2005 Delivered On May 26, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
	Persons Entitled Aib Group (UK) PLC
	Transactions May 26, 2005Registration of a charge (395)
Charge over cash deposit	Created On Oct 11, 2001 Delivered On Oct 26, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All sums standing to the credit of the account of the cokpany numbered 00634307 sort code 12 23 11.
	Persons Entitled Bank of Wales PLC
	Transactions Oct 26, 2001Registration of a charge (395) Oct 19, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 15, 2000 Delivered On Dec 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 Bank of Wales
	Transactions Dec 22, 2000Registration of a charge (395) Oct 19, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal mortgage	Created On Dec 15, 2000 Delivered On Dec 22, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Westgate works usk way newport by way of fixed equitable charge the goodwill of any business; floating charge all moveable plant machinery implements utensils furniture and equipment and other chattel assets.
	Persons Entitled Bank of Wales
	Transactions Dec 22, 2000Registration of a charge (395) Oct 19, 2010Statement of satisfaction of a charge in full or part (MG02)
Charge over credit balance	Created On Dec 15, 2000 Delivered On Dec 22, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars An assignment by way of security to the bank of the chattels described below:- account number 00634307.
	Persons Entitled Bank of Wales PLC
	Transactions Dec 22, 2000Registration of a charge (395) Oct 19, 2010Statement of satisfaction of a charge in full or part (MG02)

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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