CHARLES (STAFFORD) LIMITED: Mortgages

  • Overview

    Company NameCHARLES (STAFFORD) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04636985
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CHARLES (STAFFORD) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Sep 05, 2003
    Delivered On Sep 09, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to any beneficiary 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
    • The Governor and Company of the Bank of Scotland as Security Trustee and Agent
    Transactions
    • Sep 09, 2003Registration of a charge (395)
    Debenture
    Created On May 28, 2003
    Delivered On Jun 04, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All monies owing to the company by volkswagen group united kingdom limited in respect of refunds of monies paid by way of deposit on the acquisition of motor vehicles on a consignment basis.
    Persons Entitled
    • Volkswagen Financial Services (UK) Limited
    Transactions
    • Jun 04, 2003Registration of a charge (395)
    • Apr 27, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Mar 30, 2003
    Delivered On Apr 14, 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 14, 2003Registration of a charge (395)
    • Nov 24, 2004Statement 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.
    • license: CC0