PIPEX STRUCTURAL COMPOSITES LIMITED: Mortgages

  • Overview

    Company NamePIPEX STRUCTURAL COMPOSITES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05073984
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PIPEX STRUCTURAL COMPOSITES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deposit agreement to secure own liabilities
    Created On Jan 19, 2012
    Delivered On Jan 21, 2012
    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
    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 pound sterling designated ltsb re: pipex structural composites limited and numbered 22037468 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
    • Jan 21, 2012Registration of a charge (MG01)
    • Jan 16, 2016Satisfaction of a charge (MR04)
    An omnibus guarantee and set-off agreement
    Created On Dec 12, 2005
    Delivered On Dec 16, 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 sums or sums standing to the credit if any one or more of any present of future accounts of the companies with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 16, 2005Registration of a charge (395)
    • Jan 16, 2016Satisfaction of a charge (MR04)
    Debenture deed
    Created On Sep 20, 2004
    Delivered On Sep 29, 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
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 29, 2004Registration of a charge (395)
    • Jan 16, 2016Satisfaction 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