04956646 LIMITED: Mortgages

Overview

Company Name	04956646 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04956646
Jurisdiction	England/Wales
Date of Creation	Nov 07, 2003
Date of Cessation	May 22, 2012

Does 04956646 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deposit agreement to secure own liabilities	Created On Nov 28, 2008 Delivered On Dec 04, 2008	Outstanding	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 All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re: bernstein group holdings limited and numbered 06629651 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 04, 2008Registration of a charge (395)
Debenture	Created On Feb 01, 2007 Delivered On Feb 07, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	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 Endless LLP
	Transactions Feb 07, 2007Registration of a charge (395)
Debenture	Created On Feb 01, 2007 Delivered On Feb 06, 2007	Outstanding	Amount secured All monies due or to become due from each obligor 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 Burdale Financial Limited
	Transactions Feb 06, 2007Registration of a charge (395)
Debenture	Created On Dec 29, 2005 Delivered On Jan 05, 2006	Outstanding	Amount secured All monies due or to become due from each obligor to the chargee on any account whatsoever 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 Burdale Financial Limited
	Transactions Jan 05, 2006Registration of a charge (395)
Debenture	Created On Dec 29, 2005 Delivered On Jan 03, 2006	Outstanding	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. See the mortgage charge document for full details.
	Persons Entitled Stirling Investment Properties LLP
	Transactions Jan 03, 2006Registration of a charge (395)
Mortgage debenture	Created On Dec 14, 2004 Delivered On Dec 16, 2004	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 Enterprise Finance Europe (UK) Limited
	Transactions Dec 16, 2004Registration of a charge (395) Apr 13, 2005Statement that part or whole of property from a floating charge has been released (403b) May 19, 2005Statement that part or whole of property from a floating charge has been released (403b) Mar 15, 2006Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Nov 02, 2004 Delivered On Nov 05, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit intially of £75,000 credited to account designation number 63076306 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 05, 2004Registration of a charge (395) Nov 21, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 15, 2004 Delivered On Jan 22, 2004	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. See the mortgage charge document for full details.
	Persons Entitled Enterprise Finance Europe (UK) LTD
	Transactions Jan 22, 2004Registration of a charge (395) Apr 13, 2005Statement that part or whole of property from a floating charge has been released (403b) May 19, 2005Statement that part or whole of property from a floating charge has been released (403b) Mar 15, 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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