FLATTS LIMITED: Mortgages

  • Overview

    Company NameFLATTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06239044
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FLATTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 23, 2013
    Delivered On Aug 01, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Australia Bank Limited as Security Agent
    Transactions
    • Aug 01, 2013Registration of a charge (MR01)
    • Oct 16, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 30, 2011
    Delivered On Jul 05, 2011
    Satisfied
    Amount secured
    All monies due or to become due from any obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed charge all right title and interest in and to the securities and their related rights floating charge all undertaking property assets and rights see image for full details.
    Persons Entitled
    • National Australia Bank Limited (As Security Agent)
    Transactions
    • Jul 05, 2011Registration of a charge (MG01)
    • Oct 16, 2014Satisfaction of a charge (MR04)
    Share charge
    Created On Dec 29, 2010
    Delivered On Jan 14, 2011
    Satisfied
    Amount secured
    All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The original shares being the entire issued share capital of marlon insurance company limited owned by the charging company, all shares in which the future acquire any interest, all derivative assets see image for full details.
    Persons Entitled
    • Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries
    Transactions
    • Jan 14, 2011Registration of a charge (MG01)
    • Jul 02, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Aug 24, 2007
    Delivered On Aug 30, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the secured parties 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
    • National Australia Bank Limited
    Transactions
    • Aug 30, 2007Registration of a charge (395)
    • Mar 06, 2008Statement 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