ADVANCED CLINICAL SCIENCES CORPORATION LIMITED: Mortgages
Overview
Company Name | ADVANCED CLINICAL SCIENCES CORPORATION LIMITED |
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Company Status | Dissolved |
Legal Form | Private limited company |
Company Number | 04391061 |
Jurisdiction | England/Wales |
Date of Creation | |
Date of Cessation |
Does ADVANCED CLINICAL SCIENCES CORPORATION LIMITED have any charges?
Classification | Dates | Status | Details | |
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An omnibus guarantee and set-off agreement | Created On Jul 24, 2008 Delivered On Jul 25, 2008 | Satisfied | 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 Any sum or sums standing to the credit of any one or more of any present of future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling. | ||||
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Transactions
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Deed of accession and charge | Created On Jun 20, 2008 Delivered On Jul 01, 2008 | Satisfied | Amount secured All monies due or to become due from each borrower and each other obligor to the finance parties 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, fixed plant & machinery see image for full details. | ||||
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Transactions
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An omnibus guarantee and set-off agreement (ogsa) | Created On Dec 03, 2004 Delivered On Dec 09, 2004 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Any sums standing to the credit of any account. See the mortgage charge document for full details. | ||||
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Transactions
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Debenture | Created On Dec 03, 2004 Delivered On Dec 09, 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. | ||||
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Transactions
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Debenture | Created On Jan 09, 2004 Delivered On Jan 13, 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
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Transactions
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Debenture | Created On May 07, 2003 Delivered On May 13, 2003 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars By way of first legal mortgage all land; by way of first fixed charge all land which the company acquires, all the goodwill and uncalled capital, the securities, the insurances, the intellectual property, the debts; the fixed plant and equipment and the loose plant and equipment. By way of first floating charge all assets. See the mortgage charge document for full details. | ||||
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Transactions
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Debenture | Created On Sep 21, 2002 Delivered On Sep 24, 2002 | 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
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Transactions
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Debenture | Created On May 24, 2002 Delivered On Jun 08, 2002 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars By way of fixed charges all the goodwill and uncalled capital of the company the securities,insurances,intellectual property,debts,asset contracts,other claims. By way of floating charge all those assets which are not for any reason effectively charged by the debenture.. See the mortgage charge document for full details. | ||||
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Transactions
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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