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EXCHANGE WORKS 2001 LIMITED
Mortgages

EXCHANGE WORKS 2001 LIMITED: Mortgages

    • Overview

    Company NameEXCHANGE WORKS 2001 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04230657
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EXCHANGE WORKS 2001 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 12, 2002
    Delivered On Feb 14, 2002
    		Satisfied
    Amount secured
    All the company's liabilities due or to become due from the company to the chargee (as agent and trustee for itself and each of the finance parties (as defined)) (the "agent") on any account whatsoever 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
    • Fortis Bank S.A./N.V.
    Transactions
    • Feb 14, 2002Registration of a charge (395)
    • Apr 18, 2016Satisfaction of a charge (MR04)
    Assignment of insurance policy
    Created On Feb 12, 2002
    Delivered On Feb 14, 2002
    		Satisfied
    Amount secured
    All the company's liabilities due or to become due from the company to the chargee (as agent and trustee for itself and each of the finance parties (as defined)) (the "agent") on any account whatsoever
    Short particulars
    The policy and all money that may become payable under the policy. See the mortgage charge document for full details.
    Persons Entitled
    • Fortis Bank S.A./N.V.
    Transactions
    • Feb 14, 2002Registration of a charge (395)
    • Apr 18, 2016Satisfaction 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