DOOR PANELS LIMITED: Mortgages

  • Overview

    Company NameDOOR PANELS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07214018
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DOOR PANELS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 25, 2011
    Delivered On Oct 27, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee 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
    • State Securities PLC
    Transactions
    • Oct 27, 2011Registration of a charge (MG01)
    Deed of mortgage over land and chattels
    Created On Oct 25, 2011
    Delivered On Oct 27, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee and each associate under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property t/no HW181637 and k/a land at rectory road industrial estate, upton-upon-severn. F/h property t/no HW163125 and k/a land and buildings on the south west of rectory road, upton upon severn together with all rights, goodwill see image for full details.
    Persons Entitled
    • State Securities PLC (State)
    Transactions
    • Oct 27, 2011Registration of a charge (MG01)
    Supplemental chattel mortgage
    Created On Aug 12, 2011
    Delivered On Aug 17, 2011
    Outstanding
    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
    Right title and interest in the non-vesting assets. Assets, make:maguire 87209 model: wsb-940. Make: moretto hoppers yom: 2001. make moretto dehumidifier dryer NO1 014381. for further details of assets charged please refer to form MG01.
    Persons Entitled
    • State Securities PLC (State)
    Transactions
    • Aug 17, 2011Registration of a charge (MG01)
    Deed of mortgage over land and chattels
    Created On Aug 11, 2011
    Delivered On Aug 20, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee and each associate on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property k/a land at rectory road industrial estate, upton upon severn t/no HW181637. F/h property k/a land and buildings on the south west side of rectory road, upton upon severn t/no HW163125. Assings the goodwill and the full benefit of the mortgaged licences see image for full details.
    Persons Entitled
    • State Securities PLC
    Transactions
    • Aug 20, 2011Registration of a charge (MG01)
    Legal mortgage of property
    Created On Apr 14, 2011
    Delivered On Apr 20, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land k/a land & buildings on the south west of rectory road and land at rectory road industrial estate upton-upon-severn worcester t/no. HW163125 & HW181637 and by way of fixed charge all rights in any policies of insurance relating to the property including the proceeds of any claims under such policies and the benefit of all contracts guarantees appointments warranties and other documents relating to the charged property see image for full details.
    Persons Entitled
    • Credit Agricole Commercial Finance a Trading Style of Eurofactor (UK) Limited
    Transactions
    • Apr 20, 2011Registration of a charge (MG01)
    • Oct 25, 2012Statement of satisfaction of a charge in full or part (MG02)
    All assets debenture
    Created On Dec 01, 2010
    Delivered On Dec 04, 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 all assets.
    Persons Entitled
    • Credit Agricole Commercial Finance (Eurofactor (UK) Limited)
    Transactions
    • Dec 04, 2010Registration of a charge (MG01)
    • Sep 06, 2012Statement 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