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ONLINE AV LIMITED
Mortgages

ONLINE AV LIMITED: Mortgages

    • Overview

    Company NameONLINE AV LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04196101
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ONLINE AV LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    All assets debenture (including qualifying floating charge)
    Created On Sep 26, 2006
    Delivered On Oct 04, 2006
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • Five Arrows Commercial Finance Limited
    Transactions
    • Oct 04, 2006Registration of a charge (395)
    All assets debenture
    Created On Jan 09, 2006
    Delivered On Jan 10, 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
    Fixed charge all fixed assets all specified book debts and other debts floating charge the floating assets. See the mortgage charge document for full details.
    Persons Entitled
    • Rdm Factors Limited
    Transactions
    • Jan 10, 2006Registration of a charge (395)
    Fixed and floating charge
    Created On Dec 17, 2004
    Delivered On Dec 30, 2004
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Dec 30, 2004Registration of a charge (395)
    • Aug 25, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 10, 2004
    Delivered On Nov 18, 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. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 18, 2004Registration of a charge (395)
    Fixed and floating charge
    Created On Sep 27, 2002
    Delivered On Oct 02, 2002
    		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
    (I) by way of fixed equitable 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 (the other debts).by way of floating charge all the undertaking and all the property rights and assets, including the company's stock in trade and its uncalled capital.
    Persons Entitled
    • Bibby Factors West Midlands Limited
    Transactions
    • Oct 02, 2002Registration of a charge (395)
    • Aug 25, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 28, 2001
    Delivered On Jul 04, 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
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 04, 2001Registration of a charge (395)
    • Dec 02, 2004Statement 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