POINT-ON (LOAN) LIMITED: Mortgages

  • Overview

    Company NamePOINT-ON (LOAN) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04525301
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does POINT-ON (LOAN) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    An omnibus guarantee and set-off agreement
    Created On Mar 08, 2004
    Delivered On Mar 15, 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
    Short particulars
    Any sum or sums 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 whether such accounts are in the sole name of any of the companies or in the joint names of two or more companies including any accounts in the banks name with any designation which includes the names of the companies or any one or more of the companies. (The accounts). See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 15, 2004Registration of a charge (395)
    • Nov 14, 2013Satisfaction of a charge (MR04)
    Deed of admission to an omnibus guarantee and set-off agreement dated 5TH september 2002
    Created On Sep 23, 2003
    Delivered On Oct 02, 2003
    Satisfied
    Amount secured
    All monies due or to become from or by any one or more of the existing companies (datapoint (UK) limited and callcentric limited) or further companies (datapoint customer solutions limited and point-on (loan) limited) to the chargee on any account whatsover under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Any sum or sums standing to the credit of any one or more of any present or future accounts of the further companies or existing companies or any of them with the bank whether such accounts were or are in the sole name of any one of the further companies or existing companies;. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 02, 2003Registration of a charge (395)
    • Nov 14, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 15, 2003
    Delivered On Jul 18, 2003
    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
    • Jul 18, 2003Registration of a charge (395)
    • Nov 14, 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.
    • license: CC0