EURO FITTINGS LIMITED: Mortgages

Overview

Company Name	EURO FITTINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04297702
Jurisdiction	England/Wales
Date of Creation	Oct 02, 2001
Date of Cessation	Jan 02, 2018

Does EURO FITTINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 25, 2016 Delivered On Dec 07, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Svenska Handelsbanken Ab (Publ)
	Transactions Dec 07, 2016Registration of a charge (MR01)
A registered charge	Created On Sep 28, 2014 Delivered On Oct 16, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank Commercial Finance LTD
	Transactions Oct 16, 2014Registration of a charge (MR01) Dec 03, 2016Satisfaction of a charge (MR04)
All assets debenture	Created On Jan 14, 2011 Delivered On Jan 18, 2011	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 goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Jan 18, 2011Registration of a charge (MG01) Jan 13, 2017Satisfaction of a charge (MR04)
All assets debenture	Created On Mar 19, 2002 Delivered On Mar 21, 2002	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 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 Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors
	Transactions Mar 21, 2002Registration of a charge (395) Jan 13, 2017Satisfaction of a charge (MR04)
Deposit agreement to secure own liabilities	Created On Jan 12, 2002 Delivered On Jan 15, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit (as defined). See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 15, 2002Registration of a charge (395) Jan 13, 2017Satisfaction of a charge (MR04)
Debenture deed	Created On Nov 15, 2001 Delivered On Nov 28, 2001	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 Nov 28, 2001Registration of a charge (395) Jan 13, 2017Satisfaction 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.
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