RHENUS LUPPRIANS LIMITED

Mortgages

RHENUS LUPPRIANS LIMITED: Mortgages

Overview

Company Name	RHENUS LUPPRIANS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05293701
Jurisdiction	England/Wales
Date of Creation	Nov 23, 2004
Date of Cessation	Mar 23, 2021

Does RHENUS LUPPRIANS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 26, 2011 Delivered On Oct 28, 2011	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 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 Venture Finance PLC
	Transactions Oct 28, 2011Registration of a charge (MG01)
An omnibus guarantee and set-off agreement	Created On Jul 08, 2011 Delivered On Jul 12, 2011	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company 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 Jul 12, 2011Registration of a charge (MG01) Nov 18, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 15, 2004 Delivered On Dec 18, 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 Lloyds Tsb Bank PLC
	Transactions Dec 18, 2004Registration of a charge (395) Nov 26, 2011Statement of satisfaction of a charge in full or part (MG02)
An omnibus guarantee and set-off agreement	Created On Dec 14, 2004 Delivered On Dec 22, 2004	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 Dec 22, 2004Registration of a charge (395) Nov 26, 2011Statement of satisfaction of a charge in full or part (MG02)

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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