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592 LTD
Mortgages

592 LTD: Mortgages

    • Overview

    Company Name592 LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06380046
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does 592 LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 24, 2013
    Delivered On Jan 25, 2013
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the group (or any group member) 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
    • Santander UK PLC
    Transactions
    • Jan 25, 2013Registration of a charge (MG01)
    • Oct 18, 2014Satisfaction of a charge (MR04)
    Lease
    Created On Nov 18, 2010
    Delivered On Nov 30, 2010
    		Outstanding
    Amount secured
    £20,625.00 and all other 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
    The interest of the company in the account. See image for full details.
    Persons Entitled
    • Jt Davies and Sons Limited
    Transactions
    • Nov 30, 2010Registration of a charge (MG01)
    Debenture
    Created On Jul 21, 2010
    Delivered On Aug 05, 2010
    		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, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 05, 2010Registration of a charge (MG01)
    • Feb 15, 2013Statement 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.
    • license: CC0