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ALPHANUMERIC (HOLDINGS) LIMITED
Mortgages

ALPHANUMERIC (HOLDINGS) LIMITED: Mortgages

    • Overview

    Company NameALPHANUMERIC (HOLDINGS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04760019
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ALPHANUMERIC (HOLDINGS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Jan 25, 2007
    Delivered On Feb 12, 2007
    		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
    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
    • Barclays Bank PLC
    Transactions
    • Feb 12, 2007Registration of a charge (395)
    • Jan 27, 2022Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 16, 2003
    Delivered On Oct 01, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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.
    Persons Entitled
    • Charles Friedrich Buddery and Kathleen Buddery as Trustees of the Redeye Discretionary Trust
    Transactions
    • Oct 01, 2003Registration of a charge (395)
    • May 04, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 11, 2003
    Delivered On Sep 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
    • Hsbc Bank PLC
    Transactions
    • Sep 12, 2003Registration of a charge (395)
    • Feb 02, 2007Statement 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