VERRIDIAN PLC: Mortgages

Overview

Company Name	VERRIDIAN PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	06285443
Jurisdiction	England/Wales
Date of Creation	Jun 19, 2007
Date of Cessation	Aug 08, 2019

Does VERRIDIAN PLC have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Jun 28, 2012 Delivered On Jul 06, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a unit 23 bakewell business park, culley court, orton southgate, peterborough t/no CB337452.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 06, 2012Registration of a charge (MG01)
Debenture	Created On Apr 04, 2012 Delivered On Apr 14, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 14, 2012Registration of a charge (MG01)
Debenture	Created On Oct 31, 2011 Delivered On Nov 02, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	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.
	Persons Entitled Close Invoice Finance LTD
	Transactions Nov 02, 2011Registration of a charge (MG01) Aug 16, 2013Satisfaction of a charge (MR04)
Mortgage	Created On Sep 11, 2009 Delivered On Sep 17, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H unit 23 bakewell business park culley court orton southgate peterborough t/no CB337452 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 17, 2009Registration of a charge (395) Jul 23, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 25, 2009 Delivered On Aug 28, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 28, 2009Registration of a charge (395) Jul 23, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of admission to an omnibus guarantee and set-off agreement	Created On Nov 05, 2008 Delivered On Nov 08, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 08, 2008Registration of a charge (395) Jul 23, 2012Statement of satisfaction of a charge in full or part (MG02)
All assets debenture	Created On Jun 16, 2008 Delivered On Jun 18, 2008	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 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.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Jun 18, 2008Registration of a charge (395) Oct 20, 2011Statement 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.
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