ANONTEC LIMITED: Mortgages

  • Overview

    Company NameANONTEC LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04600706
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ANONTEC LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 06, 2010
    Delivered On May 12, 2010
    Satisfied
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 12, 2010Registration of a charge (MG01)
    • Aug 25, 2010Statement of satisfaction of a charge in full or part (MG02)
    • Oct 04, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 01, 2008
    Delivered On Jul 08, 2008
    Satisfied
    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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 08, 2008Registration of a charge (395)
    • Aug 25, 2010Statement of satisfaction of a charge in full or part (MG02)
    • Oct 04, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Nov 19, 2007
    Delivered On Dec 07, 2007
    Satisfied
    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
    • Dec 07, 2007Registration of a charge (395)
    • Aug 25, 2010Statement of satisfaction of a charge in full or part (MG02)
    • Oct 04, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture deed
    Created On Feb 03, 2003
    Delivered On Feb 12, 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
    • Feb 12, 2003Registration of a charge (395)
    • Aug 25, 2010Statement of satisfaction of a charge in full or part (MG02)
    • Oct 04, 2011Statement of satisfaction of a charge in full or part (MG02)
    Omnibus guarantee & set-off agreement
    Created On Feb 03, 2003
    Delivered On Feb 12, 2003
    Satisfied
    Amount secured
    All monies due or to become due from either the company or any one or more of the other parties to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    A sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Feb 12, 2003Registration of a charge (395)
    • Oct 12, 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.
    • license: CC0