365 IT SUBCO NO.1 LIMITED: Mortgages

Overview

Company Name	365 IT SUBCO NO.1 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04366702
Jurisdiction	England/Wales
Date of Creation	Feb 05, 2002
Date of Cessation	Sep 04, 2012

Does 365 IT SUBCO NO.1 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Apr 28, 2010 Delivered On Apr 29, 2010	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 All monies from time to time standing to the credit of the interest bearing deposit account operated by field seymour parks as solicitors for the landlord under the lease pursuant to the terms of the said rent deposit deed.
	Persons Entitled Mulhern Properties Limited
	Transactions Apr 29, 2010Registration of a charge (MG01)
Fixed and floating charge	Created On Nov 30, 2007 Delivered On Dec 08, 2007	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 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 Rbs Invoice Finance Limited
	Transactions Dec 08, 2007Registration of a charge (395)
Debenture	Created On Sep 15, 2006 Delivered On Sep 19, 2006	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 National Westminster Bank PLC
	Transactions Sep 19, 2006Registration of a charge (395)
Rent deposit deed	Created On May 08, 2006 Delivered On May 09, 2006	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 All monies from time to time standing to the credit of the interest-bearing deposit account.
	Persons Entitled Mulhern Properties Limited
	Transactions May 09, 2006Registration of a charge (395)
Debenture	Created On Feb 18, 2005 Delivered On Feb 22, 2005	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 Venture Finance PLC Trading as Venture Factors
	Transactions Feb 22, 2005Registration of a charge (395) Dec 04, 2008Statement of satisfaction of a charge in full or part (403a)
Rental deposit deed	Created On Apr 08, 2004 Delivered On Apr 23, 2004	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 All monies from time to time standing to the credit of the interest bearing deposit account pursuant to the terms of the rental deposit deed.
	Persons Entitled Mulhern Properties Limited
	Transactions Apr 23, 2004Registration of a charge (395) Dec 04, 2008Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jul 17, 2002 Delivered On Jul 23, 2002	Satisfied	Amount secured £6,750.00 due or to become due from the company to the chargee
	Short particulars The sum of £6,750.00.
	Persons Entitled Daceberry Limited
	Transactions Jul 23, 2002Registration of a charge (395) Dec 04, 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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