IMPALA PARTNERSHIP LIMITED: Mortgages

  • Overview

    Company NameIMPALA PARTNERSHIP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04804985
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does IMPALA PARTNERSHIP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Sep 24, 2003
    Delivered On Oct 07, 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
    • Northern Venture Managers Limited (As Security Trustee for the Holders of the Loan Stock Fromtime to Time (the Stockholders)
    Transactions
    • Oct 07, 2003Registration of a charge (395)
    • Oct 23, 2009Statement of satisfaction of a charge in full or part (MG02)
    Assignment of keyman life policies
    Created On Sep 24, 2003
    Delivered On Oct 03, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The policies being allied dunbar assurance PLC, policy no:1149-42L-dhs, peter taylor, £300,000, 5 years, 1 october 2003, for further details of the policies charged please refer to the form 395, all sums assured by it and all bonuses and benefits which may arise under it (including sundry conditions provisions and declarations) and the assignors whole right title and interest present and future in the policies. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 03, 2003Registration of a charge (395)
    Debenture
    Created On Sep 24, 2003
    Delivered On Oct 03, 2003
    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 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
    Transactions
    • Oct 03, 2003Registration of a charge (395)

    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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