A-BELCO (HOLDINGS) LIMITED: Mortgages

Overview

Company Name	A-BELCO (HOLDINGS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04212515
Jurisdiction	England/Wales
Date of Creation	May 08, 2001
Date of Cessation	Feb 13, 2019

Does A-BELCO (HOLDINGS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 21, 2016 Delivered On Jun 28, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Close Brothers Limited (The "Security Trustee")
	Transactions Jun 28, 2016Registration of a charge (MR01)
A registered charge	Created On Aug 24, 2015 Delivered On Sep 04, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 04, 2015Registration of a charge (MR01)
A registered charge	Created On May 30, 2014 Delivered On Jun 04, 2014	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 04, 2014Registration of a charge (MR01)
Debenture	Created On Dec 04, 2012 Delivered On Dec 06, 2012	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 06, 2012Registration of a charge (MG01)
Debenture containing fixed and floating charges	Created On Sep 30, 2003 Delivered On Oct 07, 2003	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 Governor and Company of the Bank of Scotland
	Transactions Oct 07, 2003Registration of a charge (395) Aug 13, 2010Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On Oct 04, 2001 Delivered On Oct 09, 2001	Satisfied	Amount secured All monies and liabilities whether principal interest or otherwise which may now or at any time hereafter become due owing or payable by sandco 708 limited and/or bals industrial accessories limited, and/or engineering group limited to the chargees as listed in schedule 1 of a loan agreement dated 4 october 2001 and made between the company the security trustees and such lenders ("the loan agreement")
	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 D a Scholey, S Jackson, M J Kelly (As Security Trustees).
	Transactions Oct 09, 2001Registration of a charge (395) Aug 13, 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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