IDEAL SOURCING LIMITED: Mortgages

Overview

Company Name	IDEAL SOURCING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04901445
Jurisdiction	England/Wales
Date of Creation	Sep 16, 2003
Date of Cessation	Mar 07, 2023

Does IDEAL SOURCING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 24, 2018 Delivered On Jul 30, 2018	Outstanding
	Brief description No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aurelius Alpha LTD
	Transactions Jul 30, 2018Registration of a charge (MR01)
A registered charge	Created On Dec 11, 2015 Delivered On Dec 15, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC (And Its Successors in Title and Permitted Transferees)
	Transactions Dec 15, 2015Registration of a charge (MR01) Aug 01, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Aug 11, 2014 Delivered On Aug 18, 2014	Satisfied
	Brief description Any sum standing to the credit of an account (present and future) of ideal sourcing limited held with lloyds bank PLC and any debt from time to time owing by lloyds bank PLC represented by that sum. Contains Negative Pledge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 18, 2014Registration of a charge (MR01) Dec 16, 2015Satisfaction of a charge (MR04)
Amendment and restatement agreement	Created On Mar 04, 2013 Delivered On Mar 19, 2013	Satisfied	Amount secured All monies due or to become due from the companies to the secured parties 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, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Inflexion Private Equity Partners LLP (As Security Trustee)
	Transactions Mar 19, 2013Registration of a charge (MG01) Nov 17, 2015Satisfaction of a charge (MR04)
Deed of accession to an omnibus guarantee and set-off agreement	Created On Jun 12, 2012 Delivered On Jun 27, 2012	Satisfied	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 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 Jun 27, 2012Registration of a charge (MG01) Dec 16, 2015Satisfaction of a charge (MR04)
Debenture	Created On Sep 07, 2011 Delivered On Sep 08, 2011	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 see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 08, 2011Registration of a charge (MG01) Dec 16, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jul 26, 2011 Delivered On Jul 29, 2011	Satisfied	Amount secured All monies due or to become due from the obligors to the secured creditors (or any of them) 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, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Beechbrook Mezzanine 1 Gp Limited
	Transactions Jul 29, 2011Registration of a charge (MG01) Nov 17, 2015Satisfaction of a charge (MR04)
Debenture deed	Created On Jun 23, 2011 Delivered On Jun 29, 2011	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, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 29, 2011Registration of a charge (MG01) Dec 16, 2015Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement	Created On Jun 23, 2011 Delivered On Jun 29, 2011	Satisfied	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 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 Jun 29, 2011Registration of a charge (MG01) Dec 16, 2015Satisfaction of a charge (MR04)
Debenture	Created On May 21, 2009 Delivered On Jun 02, 2009	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 Barclays Bank PLC
	Transactions Jun 02, 2009Registration of a charge (395) Jan 07, 2010Statement of satisfaction of a charge in full or part (MG02)
Invoice finance agreement	Created On Jun 24, 2004 Delivered On Jun 25, 2004	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 All book and other debts revenues and claims and all things in action due or owing.
	Persons Entitled Davenham Trade Finance Limited
	Transactions Jun 25, 2004Registration of a charge (395) May 16, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 24, 2004 Delivered On Jun 25, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed equitable charge all estate or interest in any f/h or l/h property.fixed charge its uncalled capital, goodwill and book debts etc.floating charge all other undertaking and assets of the company.
	Persons Entitled Davenham Trade Finance Limited
	Transactions Jun 25, 2004Registration of a charge (395) May 16, 2006Statement 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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