AUSTRALIAN 8 BALL COMPANY LIMITED: Mortgages

  • Overview

    Company NameAUSTRALIAN 8 BALL COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04220723
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does AUSTRALIAN 8 BALL COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 09, 2013
    Delivered On May 14, 2013
    Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Auster Real Estate Opportunities Sarl (As Security Trustee)
    Transactions
    • May 14, 2013Registration of a charge (MR01)
    Debenture
    Created On Dec 30, 2009
    Delivered On Jan 15, 2010
    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
    Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Jan 15, 2010Registration of a charge (MG01)
    • May 15, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 21, 2003
    Delivered On Mar 25, 2003
    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
    • Mar 25, 2003Registration of a charge (395)
    • May 15, 2013Satisfaction of a charge (MR04)

    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