MAYALL & CO,LIMITED: Mortgages

Overview

Company Name	MAYALL & CO,LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	00146594
Jurisdiction	England/Wales
Date of Creation	Mar 17, 1917
Date of Cessation	Jul 05, 2017

Does MAYALL & CO,LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed charge on purchased debts which fail to vest	Created On Sep 12, 2002 Delivered On Sep 13, 2002	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 By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Persons Entitled Hsbc Invoice Finance (UK) LTD (the Security HOLDER0
	Transactions Sep 13, 2002Registration of a charge (395) Mar 21, 2015Satisfaction of a charge (MR04)
Fixed and floating charge	Created On Aug 09, 2000 Delivered On Aug 09, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee arising under the agreement for the purchase of debts (as defined therein) between the company and the security holder or any agreement made in variation or substitution of such agreement or otherwise
	Short particulars By way of fixed charge all debts and their related rights which fail to vest absolutely and effectively in the security holder.by way of floating charge all the undertaking all the property rights and assets of the company including stock in trade and its uncalled capital. See the mortgage charge document for full details.
	Persons Entitled Royal Bank Invoice Finance Limited
	Transactions Aug 09, 2000Registration of a charge (395) May 18, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 13, 2000 Delivered On Jul 19, 2000	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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Hsbc Bank PLC
	Transactions Jul 19, 2000Registration of a charge (395) Jul 14, 2015All of the property or undertaking has been released from the charge (MR05) Oct 28, 2015Satisfaction of a charge (MR04)
Debenture	Created On Dec 23, 1994 Delivered On Jan 10, 1995	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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fittings fixed plant and machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jan 10, 1995Registration of a charge (395) Aug 23, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 02, 1986 Delivered On Oct 08, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over the companys f/h & l/h properties and/or the proceeds of sale thereof (including trade fixtures) a legal mortgage over unit 7 gravelly industrial park[, tyburn road birmingham 24 and/or the proceeds of sale thereof.. 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.
	Persons Entitled Standard Chartered Bank
	Transactions Oct 08, 1986Registration of a charge Mar 02, 1995Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Apr 28, 1986 Delivered On May 08, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Including trade fixtures.. 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.
	Persons Entitled Lloyds Bank PLC
	Transactions May 08, 1986Registration of a charge Mar 02, 1995Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Oct 18, 1985 Delivered On Oct 24, 1985	Satisfied	Amount secured All monies due or to become due from the company and/or mayline electrical distributors limited 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.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 24, 1985Registration of a charge Mar 02, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 05, 1979 Delivered On Apr 10, 1979	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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 10, 1979Registration of a charge Sep 23, 2005Statement of satisfaction of a charge in full or part (403a)

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