DELIVERED ON TIME LIMITED: Mortgages

Overview

Company Name	DELIVERED ON TIME LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05053659
Jurisdiction	England/Wales
Date of Creation	Feb 24, 2004
Date of Cessation	Jun 25, 2024

Does DELIVERED ON TIME LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 30, 2018 Delivered On Feb 07, 2018	Satisfied
	Brief description None. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 07, 2018Registration of a charge (MR01) Mar 08, 2018Satisfaction of a charge (MR04)
Rent deposit deed	Created On Aug 26, 2010 Delivered On Sep 03, 2010	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 The amount from time to time held in the deposit account.
	Persons Entitled Devon Nominees (No.1) Limited and Devon Nominees (No.2) Limited
	Transactions Sep 03, 2010Registration of a charge (MG01) Feb 16, 2018Satisfaction of a charge (MR04)
Mortgage	Created On Jun 19, 2009 Delivered On Jun 27, 2009	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 4 & 5 sidney grove london t/no. NGL731695 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 27, 2009Registration of a charge (395) Feb 06, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Mar 08, 2018Satisfaction of a charge (MR04)
Rent deposit deed	Created On Jun 09, 2009 Delivered On Jun 12, 2009	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 The amount from time to time standing to the credit of an account see image for full details.
	Persons Entitled Brixton (Mercury Centre, Feltham) Limited
	Transactions Jun 12, 2009Registration of a charge (395) Feb 16, 2018Satisfaction of a charge (MR04)
Debenture	Created On Apr 15, 2008 Delivered On Apr 16, 2008	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 Lloyds Tsb Bank PLC
	Transactions Apr 16, 2008Registration of a charge (395) Feb 06, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Mar 08, 2018Satisfaction of a charge (MR04)
Fixed legal charge	Created On Oct 26, 2005 Delivered On Oct 29, 2005	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 First fixed charge all amounts for the time being and from time to time standing credited to the deposit account. See the mortgage charge document for full details.
	Persons Entitled Martin Whitrod
	Transactions Oct 29, 2005Registration of a charge (395) Apr 08, 2016Satisfaction of a charge (MR04)
Omnibus letter of set-off	Created On May 11, 2005 Delivered On May 17, 2005	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum 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 May 17, 2005Registration of a charge (395) Jun 05, 2009Statement 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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