ADVANCED CLINICAL SCIENCES CORPORATION LIMITED: Mortgages

  • Overview

    Company NameADVANCED CLINICAL SCIENCES CORPORATION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04391061
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ADVANCED CLINICAL SCIENCES CORPORATION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 25, 2008Registration of a charge (395)
    • May 15, 2014Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 01, 2008Registration of a charge (395)
    • May 15, 2014Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 09, 2004Registration of a charge (395)
    • May 15, 2014Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 09, 2004Registration of a charge (395)
    • May 15, 2014Satisfaction of a charge (MR04)
    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
    • Michael John Hunt
    Transactions
    • Jan 13, 2004Registration of a charge (395)
    • Dec 07, 2004Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Michael John Hunt
    Transactions
    • May 13, 2003Registration of a charge (395)
    • Dec 07, 2004Statement of satisfaction of a charge in full or part (403a)
    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
    • Hsbc Bank PLC
    Transactions
    • Sep 24, 2002Registration of a charge (395)
    • May 09, 2003Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • London and European Mercantile Limited
    Transactions
    • Jun 08, 2002Registration of a charge (395)
    • May 09, 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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