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LUDGATE 402 LIMITED
Mortgages

LUDGATE 402 LIMITED: Mortgages

    • Overview

    Company NameLUDGATE 402 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05845368
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LUDGATE 402 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A security over cash deposit
    Created On Jan 16, 2009
    Delivered On Jan 21, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The chargor charged the deposit by way of fixed charge all amounts deposited to the credit of the accounts numbered 400515 69287336, 400515 69287132, 400520 41665111.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jan 21, 2009Registration of a charge (395)
    Debenture
    Created On Jul 13, 2007
    Delivered On Jul 27, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors 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. See the mortgage charge document for full details.
    Persons Entitled
    • Landsbanki Commercial Finance
    Transactions
    • Jul 27, 2007Registration of a charge (395)
    • Jul 09, 2010Statement of satisfaction of a charge in full or part (MG02)
    A membership interest pledge agreement
    Created On Dec 06, 2006
    Delivered On Dec 18, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company and the borrowers to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The collateral the pledged interests. See the mortgage charge document for full details.
    Persons Entitled
    • Burdale Financial Limited
    Transactions
    • Dec 18, 2006Registration of a charge (395)
    • Jun 26, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 06, 2006
    Delivered On Dec 18, 2006
    		Satisfied
    Amount secured
    All monies due or to become due of each obligor to the chargee on any account whatsoever 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
    • Burdale Financial Limited
    Transactions
    • Dec 18, 2006Registration of a charge (395)
    • Jan 08, 2009Statement of satisfaction of a charge in full or part (403a)

    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