INDO AFRICAN EXPORTS LIMITED: Mortgages

  • Overview

    Company NameINDO AFRICAN EXPORTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00408538
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INDO AFRICAN EXPORTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Mar 28, 1996
    Delivered On Apr 03, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    Specific equitable charge over property k/a failsworth mill failsworth manchester t/no:- GM62357. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Apr 03, 1996Registration of a charge (395)
    • Nov 18, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 20, 1996
    Delivered On Mar 07, 1996
    Outstanding
    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
    • Midland Bank PLC
    Transactions
    • Mar 07, 1996Registration of a charge (395)
    Fixed charge
    Created On Nov 21, 1995
    Delivered On Nov 23, 1995
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the agreement (as defined) or otherwise
    Short particulars
    All book debts, invoice debts, accounts, notes, bills, acceptances and/or other forms of obligation. See the mortgage charge document for full details.
    Persons Entitled
    • Griffin Factors Limited
    Transactions
    • Nov 23, 1995Registration of a charge (395)
    Credit agreement
    Created On Aug 28, 1992
    Delivered On Sep 12, 1992
    Satisfied
    Amount secured
    £72,825.30 due from the company to the chargee under the terms of the charge
    Short particulars
    All its right title and interest in and to all sums payable under the policies of insurances as listed on the form 395.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Sep 12, 1992Registration of a charge (395)
    • Mar 16, 1993Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 21, 1988
    Delivered On Jan 06, 1989
    Outstanding
    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
    • Bank of India
    Transactions
    • Jan 06, 1989Registration of a charge
    Debenture
    Created On Nov 09, 1988
    Delivered On Nov 23, 1988
    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
    • The Hongkong and Shanghai Banking Corporation
    Transactions
    • Nov 23, 1988Registration of a charge
    • Nov 18, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 02, 1988
    Delivered On Nov 12, 1988
    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 all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • Standard Chartered Bank
    Transactions
    • Nov 12, 1988Registration of a charge
    • Nov 30, 1993Statement 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