LIMEMARK LIMITED: Mortgages

  • Overview

    Company NameLIMEMARK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04304694
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LIMEMARK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deposit charge
    Created On Jan 24, 2002
    Delivered On Feb 06, 2002
    Outstanding
    Amount secured
    All obligations and liabilities of the borrowers or any of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All right,title and interest in and to the charged account and to the charged funds,as defined,and he debts thereby; an proceeds and all causes of actions; see form 395 for details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 06, 2002Registration of a charge (395)
    Pledge agreement
    Created On Jan 24, 2002
    Delivered On Jan 30, 2002
    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
    The sum of gbp 8,828,815.67 deposited by the company in account no. 56.54.85.644. see the mortgage charge document for full details.
    Persons Entitled
    • Abn Amro Bank N.V.
    Transactions
    • Jan 30, 2002Registration of a charge (395)
    Charge
    Created On Jan 21, 2002
    Delivered On Jan 29, 2002
    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
    By way of fixed charge all monies from time to time standing to the credit of the designated vat account (details of which are set out in the charge) ('the deposit') together with all entitlements to interest and other rights and benefits accruing to or arising in connection with the deposit.
    Persons Entitled
    • Channel Four Television Corporation
    Transactions
    • Jan 29, 2002Registration of a charge (395)

    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