MAKNAM MCLEOD LIMITED: Mortgages

Overview

Company Name	MAKNAM MCLEOD LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00444722
Jurisdiction	England/Wales
Date of Creation	Nov 05, 1947
Date of Cessation	Apr 08, 2014

Does MAKNAM MCLEOD LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Share mortgage and assignment	Created On Jun 11, 1997 Delivered On Jun 23, 1997	Outstanding	Amount secured 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 each finance document and any hedging arrangement (as therein defined)
	Short particulars First fixed charge all right title and interest in all dividends paid or payable on all or any of the charged shares being: 4,000,000 shares in mcleod russel (india) LTD the company being the registered holder. See the mortgage charge document for full details.
	Persons Entitled American Express Bank LTD
	Transactions Jun 23, 1997Registration of a charge (395)
Letter of confirmation	Created On Apr 23, 1990 Delivered On May 10, 1990	Outstanding	Amount secured All monies due or to become due from williamson maknam limited under the terms of a loan agreement dated 16/11/87 as amended 17/11/89 and 29/1/90 or any documents referred to therein and this deed to the chargee.
	Short particulars Balance of account no 81035 for the deposit of dividends (see doc M609C for full details).
	Persons Entitled American Express Bank LTD
	Transactions May 10, 1990Registration of a charge
Letter of confirmation	Created On Apr 23, 1990 Delivered On May 10, 1990	Outstanding	Amount secured All monies due or to become due from williamson maknam limited under the terms of a loan agreement dated 16/11/87 as amended 17/11/89 and 29/1/90 or any documents referred to therein and this deed to the chargee.
	Short particulars (See doc M610C for full details). 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 American Express Bank LTD
	Transactions May 10, 1990Registration of a charge
Debenture	Created On Nov 19, 1987 Delivered On Dec 01, 1987	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan agreement d/d 16/11/87
	Short particulars First legal charge over the charged balance being the time to time and for the time being standing to the credit of the blocked account with the bank (full details see form 395).
	Persons Entitled American Express Bank LTD.
	Transactions Dec 01, 1987Registration of a charge
Debenture	Created On Nov 19, 1987 Delivered On Dec 01, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan agreement d/d 16/11/87
	Short particulars First legal mortgage over all the rights title and interest of the co. In & to:-a) the UK shares .... b) any other securities .... c) all other securities.... (2) a) all f/h & l/h property ..... b) all the goodwill.... C) all book & other debts.... D) all shares other than security shares..... (See doc. 395 for full details of the above).
	Persons Entitled American Express Bank LTD.
	Transactions Dec 01, 1987Registration of a charge
Debenture	Created On Jun 09, 1983 Delivered On Jun 20, 1983	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 Governor and Company of the Bank of Scotland.
	Transactions Jun 20, 1983Registration of a charge
Floating charge	Created On Dec 14, 1981 Delivered On Dec 22, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the chargees & guarantee of even date & a loan agreeme ent d/d 3/11/81
	Short particulars Floating charge over. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled The Governor and Company of the Bank of Scotland National Commercial and Glyns LTD,Noble Grossart LTD
	Transactions Dec 22, 1981Registration of a charge
Charge	Created On Jun 22, 1981 Delivered On Jul 01, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to an agreement of even date.
	Short particulars First fixed charge on the principal sum of £950,000 owing to the company by joseph mason & co limited.
	Persons Entitled Finance Corporation for Industry Limited
	Transactions Jul 01, 1983Registration of a charge

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.
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