EGS ROAD DISTRIBUTION LTD: Mortgages

Overview

Company Name	EGS ROAD DISTRIBUTION LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04262514
Jurisdiction	England/Wales
Date of Creation	Jul 31, 2001
Date of Cessation	Oct 18, 2013

Does EGS ROAD DISTRIBUTION LTD have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Apr 22, 2008 Delivered On Apr 24, 2008	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, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Apr 24, 2008Registration of a charge (395)
Floating charge	Created On Dec 12, 2005 Delivered On Dec 14, 2005	Outstanding	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 By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
	Persons Entitled Hsbc Invoice Finance (UK) Limited ("the Security Holder")
	Transactions Dec 14, 2005Registration of a charge (395)
Legal charge	Created On Apr 25, 2005 Delivered On Apr 30, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 1 lightwood green industrial estate, overton on dee, wrexham.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 30, 2005Registration of a charge (395)
Debenture	Created On Mar 30, 2005 Delivered On Apr 08, 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 Barclays Bank PLC
	Transactions Apr 08, 2005Registration of a charge (395)
Legal mortgage	Created On Apr 25, 2003 Delivered On May 08, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Freehold property at unit 1 lightwood industrial estate overton-on-dee wrexham. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions May 08, 2003Registration of a charge (395) Nov 20, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 31, 2003 Delivered On Feb 12, 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 Hsbc Bank PLC
	Transactions Feb 12, 2003Registration of a charge (395) Nov 20, 2007Statement 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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