ADESTE MANAGEMENT SERVICES LIMITED: Mortgages

  • Overview

    Company NameADESTE MANAGEMENT SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04247815
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ADESTE MANAGEMENT SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 27, 2004
    Delivered On Jun 16, 2004
    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 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
    • Kaloshar Limited
    Transactions
    • Jun 16, 2004Registration of a charge (395)
    Legal charge
    Created On May 27, 2004
    Delivered On Jun 16, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of first fixed charge all and any right title and interest which the chargor holds in one ordinary share of £1.00 in the capital of killglass limited by way of first fixed charge all dividends. See the mortgage charge document for full details.
    Persons Entitled
    • Kaloshar Limited
    Transactions
    • Jun 16, 2004Registration of a charge (395)
    Legal charge over shares
    Created On Apr 16, 2003
    Delivered On May 01, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of first fixed charge all and any right title and interest which the chargor holds in the securities. By way of first fixed charge all dividends, interest (whether in cash in specie or of a capital or income nature) which may now or hereafter be declared made paid or payable on or by reference to any of the securities. See the mortgage charge document for full details.
    Persons Entitled
    • Rowland Capital (C.I.) Limited
    Transactions
    • May 01, 2003Registration of a charge (395)
    Legal charge
    Created On Jul 31, 2002
    Delivered On Aug 13, 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
    1,875,000 shares in apollo gold corporation under the laws of ontario canada together with a financial guarantee insurance policy number 40638 issued by the national insurance and guarantee corporation limited. See the mortgage charge document for full details.
    Persons Entitled
    • Derwent Limited
    Transactions
    • Aug 13, 2002Registration of a charge (395)
    • Sep 25, 2003Statement 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.
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