MATLAND LIMITED: Mortgages

  • Overview

    Company NameMATLAND LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00289933
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MATLAND LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 12, 2009
    Delivered On Jun 26, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the chargor's 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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jun 26, 2009Registration of a charge (395)
    • Jun 24, 2021Satisfaction of a charge (MR04)
    Debenture
    Created On May 04, 2007
    Delivered On May 18, 2007
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transactions
    • May 18, 2007Registration of a charge (395)
    • Jun 24, 2021Satisfaction of a charge (MR04)
    Mortgage
    Created On Oct 13, 2005
    Delivered On Oct 28, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    5 x autoclaves located in aberdeen s/n 01041811,01091006.4 x prestige 1 x satin 2000 s/n 01041814,01030705,3204AK003.5 X chairs located in aberdeen s/n SN01CEY,SN01GCG.(for further details of goods charged please see document 395). see the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 28, 2005Registration of a charge (395)
    • May 10, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 22, 2002
    Delivered On Oct 29, 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
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 29, 2002Registration of a charge (395)
    • May 10, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 31, 2002
    Delivered On Feb 01, 2002
    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
    • Feb 01, 2002Registration of a charge (395)
    • Mar 19, 2003Statement 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