NEW ID & BURLINGTONS 1 LIMITED: Mortgages

Overview

Company Name	NEW ID & BURLINGTONS 1 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04405728
Jurisdiction	England/Wales
Date of Creation	Mar 27, 2002
Date of Cessation	Feb 22, 2017

Does NEW ID & BURLINGTONS 1 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An omnibus guarantee and set-off agreement	Created On Mar 25, 2011 Delivered On Mar 31, 2011	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 Any sums or sums standing to the credit of any one or more of any present of future accounts of the company 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 Mar 31, 2011Registration of a charge (MG01)
Debenture	Created On Jul 26, 2010 Delivered On Aug 14, 2010	Outstanding	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 All the assets of the company.
	Persons Entitled Kpss (UK) Limited
	Transactions Aug 14, 2010Registration of a charge (MG01)
Debenture	Created On Apr 16, 2008 Delivered On Apr 26, 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 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 Lloyds Tsb Bank PLC
	Transactions Apr 26, 2008Registration of a charge (395) Jun 11, 2013Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Apr 16, 2008 Delivered On Apr 26, 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 Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 26, 2008Registration of a charge (395) May 02, 2008 May 06, 2008
Debenture	Created On Oct 09, 2006 Delivered On Oct 17, 2006	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 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled Clydesdale Bank PLC
	Transactions Oct 17, 2006Registration of a charge (395) Oct 29, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 09, 2004 Delivered On Feb 14, 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 Barclays Bank PLC
	Transactions Feb 14, 2004Registration of a charge (395) Jun 09, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 07, 2002 Delivered On Nov 09, 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 National Westminster Bank PLC
	Transactions Nov 09, 2002Registration of a charge (395) Jun 09, 2011Statement of satisfaction of a charge in full or part (MG02)

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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