APBE NO.2 LIMITED: Mortgages

Overview

Company Name	APBE NO.2 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06328935
Jurisdiction	England/Wales
Date of Creation	Jul 31, 2007
Date of Cessation	Jan 11, 2022

Does APBE NO.2 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Omnibus guarantee and set-off agreement	Created On Oct 06, 2008 Delivered On Oct 10, 2008	Outstanding	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
	Short particulars Its credit balances see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 10, 2008Registration of a charge (395)
An omnibus guarantee and set-off agreement	Created On Mar 13, 2008 Delivered On Mar 15, 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
	Short particulars Any sum or sums for the time being standing to the credit of a bank account specified in the agreement with the bank in the name of the company held at the banks city office branch.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 15, 2008Registration of a charge (395) Jan 05, 2017Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Dec 10, 2007 Delivered On Dec 12, 2007	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 12, 2007Registration of a charge (395) Apr 26, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 24, 2007 Delivered On Aug 29, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 33 and 34 alfred place london together with all fixtures and fittings and chattels floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled Irish Nationwide Building Society
	Transactions Aug 29, 2007Registration of a charge (395)
Legal charge	Created On Aug 10, 2007 Delivered On Aug 11, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 31-32 alfred place, london together with all fixtures and fittings and chattelsthereon and the goodwill of any trades or business carried on by the company at. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled Irish Nationwide Building Society
	Transactions Aug 11, 2007Registration of a charge (395)
Debenture	Created On Aug 10, 2007 Delivered On Aug 11, 2007	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 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 Irish Nationwide Building Society
	Transactions Aug 11, 2007Registration of a charge (395)

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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