MODE INVESTMENTS LIMITED: Mortgages

  • Overview

    Company NameMODE INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04934582
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MODE INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 23, 2016
    Delivered On Jun 23, 2016
    Satisfied
    Brief description
    The freehold property known as gilbertson mill, 39 tamworth road, hertford, hertfordshire registered at the land registry under title number HD126372.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 23, 2016Registration of a charge (MR01)
    • May 05, 2021All of the property or undertaking has been released from the charge (MR05)
    • May 13, 2021Satisfaction of a charge (MR04)
    Legal charge
    Created On Oct 30, 2012
    Delivered On Oct 31, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property known as the granary 35 tamworth road, hertford, hertfordshire t/no HD200685.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 31, 2012Registration of a charge (MG01)
    • May 05, 2021All of the property or undertaking has been released from the charge (MR05)
    • May 13, 2021Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 14, 2012
    Delivered On Sep 26, 2012
    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
    • Sep 26, 2012Registration of a charge (MG01)
    • May 05, 2021Satisfaction of a charge (MR04)
    Legal charge
    Created On Jul 31, 2008
    Delivered On Aug 06, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H chapel mill, 29 tamworth road, hertford t/no HD287073 and HD434370.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 06, 2008Registration of a charge (395)
    • May 05, 2021All of the property or undertaking has been released from the charge (MR05)
    • May 13, 2021Satisfaction of a charge (MR04)
    Legal charge
    Created On Oct 06, 2006
    Delivered On Oct 10, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a pages old mill tamworth road hertford t/no HD128071.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 10, 2006Registration of a charge (395)
    • May 05, 2021All of the property or undertaking has been released from the charge (MR05)
    • May 13, 2021Satisfaction of a charge (MR04)

    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