UV MODULAR LIMITED: Mortgages

Overview

Company Name	UV MODULAR LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04358755
Jurisdiction	England/Wales
Date of Creation	Jan 23, 2002
Date of Cessation	Feb 07, 2019

Does UV MODULAR LIMITED have any charges?

Charges
Classification	Dates	Status	Details
All assets debenture	Created On Jul 30, 2009 Delivered On Aug 12, 2009	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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Close Invoice Finance Limited
	Transactions Aug 12, 2009Registration of a charge (395)
Guarantee & debenture	Created On Oct 01, 2008 Delivered On Oct 16, 2008	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 16, 2008Registration of a charge (395)
Debenture	Created On Jul 14, 2008 Delivered On Jul 29, 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Assetco PLC
	Transactions Jul 29, 2008Registration of a charge (395)
Debenture	Created On Nov 17, 2004 Delivered On Nov 19, 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.
	Persons Entitled Hsbc Bank PLC
	Transactions Nov 19, 2004Registration of a charge (395) Oct 28, 2008Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Feb 21, 2003 Delivered On Mar 04, 2003	Satisfied	Amount secured £400,000 and 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.
	Persons Entitled Universal Vehicles Group Limited, U.V.G. (Ambulances) Limited and U.V.G. (Mobility) Limitedacting by the Administrators at Ernst & Young
	Transactions Mar 04, 2003Registration of a charge (395) Nov 23, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 20, 2003 Delivered On Jan 22, 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 Venture Finance PLC
	Transactions Jan 22, 2003Registration of a charge (395) Oct 28, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 31, 2002 Delivered On Aug 05, 2002	Satisfied	Amount secured All liabilities and obligations due or to become due from the company,formerly known as lupfaw 89 limited,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 Resurge PLC
	Transactions Aug 05, 2002Registration of a charge (395) Feb 10, 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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