UPDATA INFRASTRUCTURE 2012 LIMITED: Mortgages

Overview

Company Name	UPDATA INFRASTRUCTURE 2012 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04342422
Jurisdiction	England/Wales
Date of Creation	Dec 18, 2001
Date of Cessation	Jul 24, 2024

Does UPDATA INFRASTRUCTURE 2012 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 07, 2011 Delivered On Sep 13, 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 Hsbc Bank PLC
	Transactions Sep 13, 2011Registration of a charge (MG01) Apr 25, 2014Satisfaction of a charge (MR04)
An account assignment	Created On Feb 22, 2011 Delivered On Mar 01, 2011	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 The balance and the account numbered 01133912, see image for full details.
	Persons Entitled S G Equipment Finance Limited
	Transactions Mar 01, 2011Registration of a charge (MG01) Sep 27, 2019Satisfaction of a charge (MR04)
Rent deposit deed	Created On Apr 29, 2008 Delivered On May 02, 2008	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 Premium of £30,000 and all other sums from time to time.
	Persons Entitled Newsquest Pension Trustee Limited
	Transactions May 02, 2008Registration of a charge (395) Mar 28, 2023Satisfaction of a charge (MR04)
All assets debenture	Created On Feb 14, 2008 Delivered On Feb 16, 2008	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Feb 16, 2008Registration of a charge (395) Nov 02, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 31, 2006 Delivered On Apr 06, 2006	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 Apr 06, 2006Registration of a charge (395) Mar 03, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 22, 2004 Delivered On Oct 29, 2004	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. See the mortgage charge document for full details.
	Persons Entitled Danske Bank a/S
	Transactions Oct 29, 2004Registration of a charge (395) Feb 14, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 26, 2003 Delivered On Nov 28, 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 Nov 28, 2003Registration of a charge (395) Feb 14, 2008Statement 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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