ATLANTIC UMBRELLA COMPANY LIMITED: Mortgages

Overview

Company Name	ATLANTIC UMBRELLA COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04445010
Jurisdiction	England/Wales
Date of Creation	May 22, 2002
Date of Cessation	May 07, 2023

Does ATLANTIC UMBRELLA COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 16, 2016 Delivered On May 19, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Santander UK PLC
	Transactions May 19, 2016Registration of a charge (MR01)
Debenture	Created On Apr 11, 2012 Delivered On Apr 13, 2012	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.
	Persons Entitled Hsbc Bank PLC
	Transactions Apr 13, 2012Registration of a charge (MG01) May 20, 2016Satisfaction of a charge (MR04)
Rent deposit deed	Created On May 01, 2007 Delivered On May 16, 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 All its interest in a deposit sum and other monies.
	Persons Entitled Kuthe Gmbh
	Transactions May 16, 2007Registration of a charge (395)
An omnibus guarantee and set-off agreement	Created On Sep 25, 2006 Delivered On Oct 05, 2006	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 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 Oct 05, 2006Registration of a charge (395) Jul 04, 2013Satisfaction of a charge (MR04)
Debenture	Created On Sep 25, 2006 Delivered On Oct 05, 2006	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 Lloyds Tsb Bank PLC
	Transactions Oct 05, 2006Registration of a charge (395) Jul 04, 2013Satisfaction of a charge (MR04)

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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