COMMS SOLUTIONS (UK) LTD: Mortgages

  • Overview

    Company NameCOMMS SOLUTIONS (UK) LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04212803
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does COMMS SOLUTIONS (UK) LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of admission to an omnibus guarantee and set-off agreement dated 18TH january 1999 and
    Created On Mar 07, 2007
    Delivered On Mar 22, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 22, 2007Registration of a charge (395)
    A deed of admission to an omnibus guarantee and set-off agreement dated 15-05-2006
    Created On May 15, 2006
    Delivered On May 20, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums standing for the time being to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 20, 2006Registration of a charge (395)
    Debenture
    Created On Nov 10, 2005
    Delivered On Nov 19, 2005
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 19, 2005Registration of a charge (395)
    Deed of admission to an omnibus guarantee and set-off agreement dated 18/1/1999
    Created On May 03, 2005
    Delivered On May 05, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 05, 2005Registration of a charge (395)
    Fixed and floating charge
    Created On Mar 26, 2002
    Delivered On Mar 30, 2002
    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
    (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 (the other debts).by way of floating charge all the undertaking and all the property rights and assets.
    Persons Entitled
    • Bibby Factors Bedford Limited
    Transactions
    • Mar 30, 2002Registration 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