BORWICK GROUP LIMITED: Mortgages

  • Overview

    Company NameBORWICK GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05678731
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BORWICK GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 14, 2010
    Delivered On Jan 18, 2010
    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
    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 see image for full details.
    Persons Entitled
    • International Truck and Engine Investments Corporation
    Transactions
    • Jan 18, 2010Registration of a charge (MG01)
    • Apr 26, 2012Statement of satisfaction of a charge in full or part (MG02)
    Pledge agreement
    Created On Dec 01, 2009
    Delivered On Dec 14, 2009
    Satisfied
    Amount secured
    All monies due or to become due from modec limited to the chargee and all monies due or to become due from the loan parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All shares of capital stock and other equity interests see image for full details.
    Persons Entitled
    • International Truck and Engine Investments Corporation
    Transactions
    • Dec 14, 2009Registration of a charge (MG01)
    • Apr 26, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Feb 05, 2009
    Delivered On Feb 11, 2009
    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
    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 see image for full details.
    Persons Entitled
    • Advantage West Midlands
    Transactions
    • Feb 11, 2009Registration of a charge (395)
    • Dec 15, 2009Statement 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.
    • license: CC0