co
Corporate
Observer
Homepage
Data
Great Britain
Company
INDALEX LIMITED
Mortgages

INDALEX LIMITED: Mortgages

    • Overview

    Company NameINDALEX LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00698957
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INDALEX LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge over credit balances
    Created On Sep 14, 1998
    Delivered On Oct 02, 1998
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge over all the deposit(s) in and to the charged deposit contract with barclays bank PLC re;-indalex limited barclays treasury deposit dutch guilders deposit deal no;85232966. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 02, 1998Registration of a charge (395)
    Deed of charge over credit balances
    Created On Sep 14, 1998
    Delivered On Oct 02, 1998
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge over all deposit(s) in and to the charged deposit contract with barclays bank PLC re ;-indalex limited barclays treasury deposit deutche marks deposit deal no.85232966. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 02, 1998Registration of a charge (395)
    Debenture
    Created On May 04, 1994
    Delivered On May 12, 1994
    		Satisfied
    Amount secured
    All monies due from the company to the chargee (as defined in the charge) 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. See the mortgage charge document for full details.
    Persons Entitled
    • Bredon Group Limited
    Transactions
    • May 12, 1994Registration of a charge (395)
    • Jul 30, 1999Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On May 04, 1994
    Delivered On May 12, 1994
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • May 12, 1994Registration of a charge (395)
    • Jul 30, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 04, 1994
    Delivered On May 06, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or in respect of the guarantee or this debenture
    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
    • R.T.Z. Metals Limited
    Transactions
    • May 06, 1994Registration of a charge (395)
    • Jul 04, 1996Statement 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