co
Corporate
Observer
Homepage
Data
Great Britain
Company
MODENA WYCOMBE LIMITED
Mortgages

MODENA WYCOMBE LIMITED: Mortgages

    • Overview

    Company NameMODENA WYCOMBE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04973784
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MODENA WYCOMBE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 08, 2007
    Delivered On May 12, 2007
    		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
    • Lloyds Tsb Bank PLC
    Transactions
    • May 12, 2007Registration of a charge (395)
    Deposit deed
    Created On Aug 30, 2005
    Delivered On Sep 01, 2005
    		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
    £87,365 to be held in an interest earning account.
    Persons Entitled
    • Slough Properties Limited
    Transactions
    • Sep 01, 2005Registration of a charge (395)
    All assets debenture
    Created On May 26, 2005
    Delivered On May 28, 2005
    		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
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • May 28, 2005Registration 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.
    • license: CC0