OCTOPUS ECLIPSE VCT 3 PLC: Mortgages

Overview

Company Name	OCTOPUS ECLIPSE VCT 3 PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	05487724
Jurisdiction	England/Wales
Date of Creation	Jun 22, 2005
Date of Cessation	Apr 23, 2014

Does OCTOPUS ECLIPSE VCT 3 PLC have any charges?

Charges
Classification	Dates	Status	Details
Charge on cash deposits	Created On Jun 30, 2008 Delivered On Jul 01, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit shall be and is hereby charged to the bank by way of fixed charge (as continuing security) see image for full details.
	Persons Entitled Alliance & Leicester PLC
	Transactions Jul 01, 2008Registration of a charge (395) Dec 19, 2011Statement of satisfaction of a charge in full or part (MG02)
Deposit agreement to secure third party liabilities	Created On Apr 30, 2008 Delivered On May 07, 2008	Outstanding	Amount secured All monies due or to become due from promotion space group limited to the chargee 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 sterling designated ltsb re eclipse vct 3 PLC and numbered 00483914 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 see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 07, 2008Registration of a charge (395)
The charge details have been removed please see image ML28	Created On Apr 02, 2008 Delivered On Apr 15, 2008	Outstanding	Amount secured The charge details have been removed please see image ML28
	Short particulars The charge details have been removed please see image ML28.
	Persons Entitled The Charge Details Have Been Removed Please See Image ML28
	Transactions Apr 15, 2008Registration of a charge (395) Apr 21, 2008 Jun 24, 2008
Deed of charge over account balance	Created On Apr 02, 2008 Delivered On Apr 15, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Set-off or transfer the deposit (or any part of it) in payment of the debt (or any part of it) which is due for payment and has not been paid see image for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Apr 15, 2008Registration of a charge (395)
Charge on cash deposit	Created On Sep 08, 2007 Delivered On Sep 19, 2007	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 the deposit being the sum of £1,000,000.00. see the mortgage charge document for full details.
	Persons Entitled Alliance and Leicester PLC
	Transactions Sep 19, 2007Registration of a charge (395) Dec 19, 2011Statement of satisfaction of a charge in full or part (MG02)
Assignment of deposit by way of security	Created On Jan 24, 2007 Delivered On Feb 09, 2007	Outstanding	Amount secured All monies due or to become due from npi media group limited (the "overadvance client") to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the benefit of the assignors' rights, claims, title and interest in the depo. See the mortgage charge document for full details.
	Persons Entitled Gmac Commercial Finance PLC
	Transactions Feb 09, 2007Registration 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.
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