ETI GROUP HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameETI GROUP HOLDINGS LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 05208642
    JurisdictionEngland/Wales
    Date of Creation

    Does ETI GROUP HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage of a life policy
    Created On Jun 01, 2005
    Delivered On Jun 03, 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
    All money, including bonuses, the benefit of all options and rights and interests in the policy being the universal accident and health policy number ah/300001/04/07 in the name of richard monaghan. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 03, 2005Registration of a charge (395)
    Mortgage of a life policy
    Created On Jun 01, 2005
    Delivered On Jun 03, 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
    All money, including bonuses, the benefit of all options and rights and interests in the policy being the universal accident and health policy number ah/300001/04/06 in the name of john fry. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 03, 2005Registration of a charge (395)
    Mortgage of a life policy
    Created On Jun 01, 2005
    Delivered On Jun 03, 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
    All money, including bonuses, the benefit of all options and rights and interests in the policy being the universal accident and health policy number ah/300001/04/05 in the name of gary ward. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jun 03, 2005Registration of a charge (395)
    An omnibus guarantee and set-off agreement
    Created On Nov 23, 2004
    Delivered On Dec 01, 2004
    Outstanding
    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 under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Any sum or sums standing to the credit of any account.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 01, 2004Registration of a charge (395)
    Omnibus guarantee and set-off agreement
    Created On Sep 24, 2004
    Delivered On Oct 08, 2004
    Outstanding
    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 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 in any currency.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 08, 2004Registration of a charge (395)
    Debenture deed
    Created On Sep 24, 2004
    Delivered On Oct 05, 2004
    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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 05, 2004Registration 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