I S ACCESS LTD: Mortgages

  • Overview

    Company NameI S ACCESS LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04109637
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does I S ACCESS LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Apr 18, 2007
    Delivered On May 05, 2007
    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
    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
    Transactions
    • May 05, 2007Registration of a charge (395)
    Debenture
    Created On Oct 23, 2006
    Delivered On Oct 28, 2006
    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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Close Invoice Finance Limited
    Transactions
    • Oct 28, 2006Registration of a charge (395)
    Supplemental chattel mortgage
    Created On Dec 23, 2005
    Delivered On Jan 04, 2006
    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
    All rights, title and interest in the assets being 100 x 16 ft galv scaff tube used; 100 x 21 ft galv scaff tube used; 400 x p/s sleeve coupler used (for details of further assets/goods charged please refer to form 395).
    Persons Entitled
    • State Securities PLC
    Transactions
    • Jan 04, 2006Registration of a charge (395)
    Debenture
    Created On Aug 04, 2005
    Delivered On Aug 09, 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
    • National Westminster Bank PLC
    Transactions
    • Aug 09, 2005Registration of a charge (395)
    • Apr 13, 2007Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On May 23, 2002
    Delivered On May 25, 2002
    Satisfied
    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
    (I) by way of fixed charge any present or future debt the ownership of which fail to vest absolutely and effectively in the security holder for any reason together with the related rights (the factored debts) and (ii) all amounts of indebtedness due to the company on any account whatsoever other than the factored debts (together with the related rights). By way of floating charge all the undertaking and all the property rights and assets, both present and future, including the company's stock in trade and uncalled capital.
    Persons Entitled
    • Bibby Factors West Midlands Limited
    Transactions
    • May 25, 2002Registration of a charge (395)
    • Jan 31, 2005Statement 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