ARABLE TRADING LIMITED: Mortgages

Overview

Company Name	ARABLE TRADING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04536415
Jurisdiction	England/Wales
Date of Creation	Sep 16, 2002
Date of Cessation	Apr 23, 2019

Does ARABLE TRADING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Apr 13, 2011 Delivered On Apr 14, 2011	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 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 Lloyds Tsb Bank PLC
	Transactions Apr 14, 2011Registration of a charge (MG01)
An omnibus guarantee and set-off agreement	Created On Oct 11, 2010 Delivered On Oct 13, 2010	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 or sums for the time being 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 Oct 13, 2010Registration of a charge (MG01)
Guarantee and set-off agreement	Created On Nov 24, 2009 Delivered On Nov 28, 2009	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 under the terms of the aforementioned instrument creating or evidencing the charge
	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 Nov 28, 2009Registration of a charge (MG01)
Debenture	Created On Nov 24, 2009 Delivered On Nov 28, 2009	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 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 Lloyds Tsb Bank PLC
	Transactions Nov 28, 2009Registration of a charge (MG01)
Debenture	Created On Nov 14, 2008 Delivered On Nov 19, 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.
	Persons Entitled Hsbc Bank PLC
	Transactions Nov 19, 2008Registration of a charge (395) Jan 24, 2011Statement of satisfaction of a charge in full or part (MG02)
Charge of deposit	Created On May 17, 2006 Delivered On May 20, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation 83581758 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled National Westminster Bank PLC
	Transactions May 20, 2006Registration of a charge (395) Aug 25, 2009Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Jun 15, 2005 Delivered On Jun 29, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account 83558322 with the bank and any deposit or account of any other currency description or designation derived in whole or in part from such deposits or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 29, 2005Registration of a charge (395) Aug 25, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 17, 2003 Delivered On Apr 23, 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 National Westminster Bank PLC
	Transactions Apr 23, 2003Registration of a charge (395) Aug 25, 2009Statement 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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