POINT-ON HOLDINGS LIMITED: Mortgages

Overview

Company Name	POINT-ON HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04510273
Jurisdiction	England/Wales
Date of Creation	Aug 13, 2002
Date of Cessation	Jul 02, 2014

Does POINT-ON HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A pledge of shares	Created On Mar 20, 2007 Delivered On Mar 28, 2007	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 A first right of pledge free over all of the present shares and to the extent it concerns future shares and all dividends and all related assets. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 28, 2007Registration of a charge (395) Oct 08, 2013Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
Share mortgage	Created On Mar 09, 2007 Delivered On Mar 22, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The securities, all dividends, interest or other income. Securities means the entire issued share capital of touchbase communications ireland limited comprising two ordinary shares of euro 1.269738 each. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 22, 2007Registration of a charge (395) Oct 08, 2013Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A deed of admission	Created On Mar 09, 2007 Delivered On Mar 19, 2007	Outstanding	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 The credit balance being any sum standing to the credit of an account. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 19, 2007Registration of a charge (395) Oct 08, 2013Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
Financial instruments account pledge agreement	Created On Mar 08, 2007 Delivered On Mar 20, 2007	Outstanding	Amount secured All monies due or to become due from the borrowers to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A first ranking pledge over the financial instruments account, all rights in respect of the shares and the new securities. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 20, 2007Registration of a charge (395) Oct 08, 2013Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
An agreement relating to a pledge of shares	Created On Mar 02, 2007 Delivered On Mar 16, 2007	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 The company shares. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 16, 2007Registration of a charge (395) Oct 08, 2013Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
Omnibus guarantee & set off agreement	Created On Mar 02, 2007 Delivered On Mar 12, 2007	Outstanding	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 under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The company charges under the agreement its credit balances. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 12, 2007Registration of a charge (395) Oct 08, 2013Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
Debenture	Created On Mar 02, 2007 Delivered On Mar 12, 2007	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 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 Mar 12, 2007Registration of a charge (395) Oct 08, 2013Part of the property or undertaking has been released from the charge (MR05)
Debenture deed	Created On Sep 05, 2002 Delivered On Sep 09, 2002	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 Lloyds Tsb Bank PLC
	Transactions Sep 09, 2002Registration of a charge (395) Oct 08, 2013Part of the property or undertaking has been released from the charge (MR05)

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