COMPSTOCK ELECTRONICS LIMITED: Charges

Vue d'ensemble

Nom de la société	COMPSTOCK ELECTRONICS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01208652
Juridiction	Angleterre/Pays de Galles
Date de création	22 avr. 1975
Date de cessation d'activité	04 avr. 2017

COMPSTOCK ELECTRONICS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed of admission to an omnibus guarantee and set-off agreement	Créé le 11 déc. 2009 Livré le 30 déc. 2009	Totalement satisfaite	Montant garanti 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
	Brèves mentions Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 30 déc. 2009Enregistrement d'une charge (MG01) 19 avr. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
A deed of admission to an omnibus guarantee and set-off agreement 27TH october 1997,	Créé le 23 nov. 2006 Livré le 29 nov. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 29 nov. 2006Enregistrement d'une charge (395) 19 avr. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Deed of admission to an omnibus guarantee and set-off agreement dated 27/10/1997	Créé le 16 juil. 2004 Livré le 22 juil. 2004	Totalement satisfaite	Montant garanti 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 under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Any sum 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 22 juil. 2004Enregistrement d'une charge (395) 19 avr. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Legal mortgage	Créé le 13 févr. 1996 Livré le 01 mars 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Compstock house, london road, stanford le hope by way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 01 mars 1996Enregistrement d'une charge (395) 24 juin 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Single debenture	Créé le 17 juin 1994 Livré le 23 juin 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 23 juin 1994Enregistrement d'une charge (395) 24 juin 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 04 mai 1994 Livré le 06 mai 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Tsb Commercial Finance Limited
	Transactions 06 mai 1994Enregistrement d'une charge (395) 30 nov. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Further charge and mortgage	Créé le 22 déc. 1989 Livré le 05 janv. 1990	Totalement satisfaite	Montant garanti £20,000 and all other monies due or to become due from the company and/or ian robert hawkins to the chargee
	Brèves mentions F/H compstock house, london road stanford le hope essex. Title no ex 226930.
	Personnes ayant droit Sun Alliance and London Assurance Company Limited
	Transactions 05 janv. 1990Enregistrement d'une charge 18 janv. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage	Créé le 15 nov. 1988 Livré le 17 nov. 1988	Totalement satisfaite	Montant garanti £200,000 and all monies due or to become due from the company to the chargee
	Brèves mentions F/H compstock house london road stanford le hope essex title no. Ex 226930.
	Personnes ayant droit Sun Alliance and London Assurance Co. LTD.
	Transactions 17 nov. 1988Enregistrement d'une charge 18 janv. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 27 sept. 1988 Livré le 04 oct. 1988	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Land & buildings k/a compstock house, lying on the north side of london road, stanford le-hope, essex title no: ex 226930.
	Personnes ayant droit Barclays Bank PLC
	Transactions 04 oct. 1988Enregistrement d'une charge 07 sept. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 01 juin 1987 Livré le 09 juin 1987	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 09 juin 1987Enregistrement d'une charge
Further charge and mortgage and deed of variation	Créé le 05 oct. 1984 Livré le 10 oct. 1984	Totalement satisfaite	Montant garanti Varies the amount secured by the mortgage dated 14TH december 1979 to £150,000
	Brèves mentions All that land & office building k/a compstock house london road stanford-le-hope in the county of essex with freehold title absolute under title no. EX226930 (nb: formerly k/a steadeal house).
	Personnes ayant droit Phoenix Assurance Public Limited Company
	Transactions 10 oct. 1984Enregistrement d'une charge
Charge	Créé le 06 avr. 1984 Livré le 16 avr. 1984	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed charge over book & other debts floating charge over undertaking and all property and assets present and future including book debts (exc those mentioned aove) uncalled capital.
	Personnes ayant droit Midland Bank PLC
	Transactions 16 avr. 1984Enregistrement d'une charge
Deed of variation	Créé le 08 août 1980 Livré le 09 août 1980	Totalement satisfaite	Montant garanti Varies the amount secured by the mortgage d/d 14/12/78 to £50,000 regd 9/8/80.
	Brèves mentions Varying terms of a mortgage d/d 14/12/78 so as to limit the sum of money charged by the mortgage to £50,000.
	Personnes ayant droit Brown Shipley & Co LTD
	Transactions 09 août 1980Enregistrement d'une charge 20 juil. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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