ACICS LIMITED: Mortgages

Overview

Company Name	ACICS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05709792
Jurisdiction	England/Wales
Date of Creation	Feb 15, 2006
Date of Cessation	Jun 24, 2023

Does ACICS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 01, 2021 Delivered On Nov 08, 2021	Outstanding
	Brief description Park mill, wakefield road, clayton west, huddersfield HD8 9QQ registered at the land registry with title number WYK504250. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc UK Bank PLC (As Security Agent)
	Transactions Nov 08, 2021Registration of a charge (MR01)
A registered charge	Created On Nov 01, 2021 Delivered On Nov 03, 2021	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc UK Bank PLC (As Security Agent)
	Transactions Nov 03, 2021Registration of a charge (MR01)
A registered charge	Created On Nov 30, 2018 Delivered On Dec 10, 2018	Satisfied
	Brief description Fixed charges over all land and intellectual property owned by the company at any time. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Keith Graver, Neil Hainsworth and Capital Cranfield Pension Trustees Limited as Trustees of the Halcyon Business Solutions Pension Scheme
	Transactions Dec 10, 2018Registration of a charge (MR01) Nov 17, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jul 31, 2017 Delivered On Aug 02, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Endless LLP as Security Trustee
	Transactions Aug 02, 2017Registration of a charge (MR01)
A registered charge	Created On Jul 31, 2017 Delivered On Aug 01, 2017	Outstanding
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC as Security Trustee for the Secured Parties
	Transactions Aug 01, 2017Registration of a charge (MR01)
A registered charge	Created On Apr 27, 2016 Delivered On Apr 27, 2016	Satisfied
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC as Security Trustee for the Secured Parties
	Transactions Apr 27, 2016Registration of a charge (MR01) Aug 30, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Apr 10, 2015 Delivered On Apr 15, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Endless LLP
	Transactions Apr 15, 2015Registration of a charge (MR01) Aug 30, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Oct 03, 2014 Delivered On Oct 07, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Oct 07, 2014Registration of a charge (MR01) Aug 30, 2017Satisfaction of a charge (MR04)
Deed of assignment	Created On Aug 17, 2012 Delivered On Aug 23, 2012	Satisfied	Amount secured All monies due or to become due from the company to the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Right title and interest in and to the policies being insurer: legal and general, policy number: 016942777-0, life covered: kevin herbert and sum assured: £500,000 see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Aug 23, 2012Registration of a charge (MG01) Oct 07, 2014Satisfaction of a charge (MR04)
Debenture	Created On Mar 30, 2012 Delivered On Apr 03, 2012	Satisfied	Amount secured All monies due or to become due from the obligors to the security beneficiaries (or any of them) 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 Bank of Scotland PLC
	Transactions Apr 03, 2012Registration of a charge (MG01) Oct 07, 2014Satisfaction of a charge (MR04)
Deed of assignment	Created On Mar 30, 2012 Delivered On Apr 03, 2012	Satisfied	Amount secured All monies due or to become due from the company to the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Its entire right title and interest in and to the policies. Insurer:halifax life limited policy number:ASSH044215 life covered:robert whiteside sum assured:£500,000. Insurer:halifax life limited policy number:ASSH044217 life covered:barry crich sum assured:£250,000. Insurer:halifax life limited policy number:ASSH044218 life covered:steve ueckermann sum assured:£250,000. For further details of policies charged please refer to form MG01.
	Persons Entitled Bank of Scotland PLC
	Transactions Apr 03, 2012Registration of a charge (MG01) Oct 07, 2014Satisfaction of a charge (MR04)
Assignation of life policies	Created On Nov 07, 2006 Delivered On Nov 15, 2006	Satisfied	Amount secured All monies due or to become due by from the obligors to the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The policies being: halifax life limited, policy number ASSH044215, life covered robert whiteside. Halifax life limited, policy number ASSH044217, life covered barry crich. Halifax life limited, policy number ASSH044218, life covered steve ueckermann (for details of further life policies covered please see form 395). see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (The Security Trustee)
	Transactions Nov 15, 2006Registration of a charge (395) Apr 04, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 24, 2006 Delivered On Apr 12, 2006	Satisfied	Amount secured All monies due or to become due by the obligors to the security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	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 The Governor and Company of the Bank of Scotland (The "Security Trustee")
	Transactions Apr 12, 2006Registration of a charge (395) Oct 07, 2014Satisfaction 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