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VILLASTOGO LTD
Mortgages

VILLASTOGO LTD: Mortgages

    • Overview

    Company NameVILLASTOGO LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04134507
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does VILLASTOGO LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge over credit balances
    Created On Jun 20, 2008
    Delivered On Jun 27, 2008
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon business premium account account number 53348628.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 27, 2008Registration of a charge (395)
    • Jul 01, 2008
    Rent deposit deed
    Created On Dec 04, 2006
    Delivered On Dec 09, 2006
    		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
    The deposit monies being £11,688.00.
    Persons Entitled
    • High Integrity Systems Limited
    Transactions
    • Dec 09, 2006Registration of a charge (395)
    Rent deposit deed
    Created On May 23, 2005
    Delivered On May 26, 2005
    		Satisfied
    Amount secured
    Four thousand four hundred and six pounds and twenty five pence due or to become due from the company to the chargee
    Short particulars
    The companys interest in the deposit account.
    Persons Entitled
    • Kenburgh Court Limited
    Transactions
    • May 26, 2005Registration of a charge (395)
    • Jun 26, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 07, 2004
    Delivered On Dec 15, 2004
    		Outstanding
    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
    • Barclays Bank PLC
    Transactions
    • Dec 15, 2004Registration of a charge (395)

    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