A.E.MATTHEWS(BUTCHERS)LIMITED: Mortgages

Overview

Company Name	A.E.MATTHEWS(BUTCHERS)LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00765297
Jurisdiction	England/Wales
Date of Creation	Jun 25, 1963
Date of Cessation	Feb 13, 2024

Does A.E.MATTHEWS(BUTCHERS)LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 18, 2021 Delivered On Oct 28, 2021	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank Corporate Markets PLC
	Transactions Oct 28, 2021Registration of a charge (MR01)
A registered charge	Created On Oct 18, 2021 Delivered On Oct 26, 2021	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 26, 2021Registration of a charge (MR01)
Debenture	Created On Feb 06, 2006 Delivered On Feb 24, 2006	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 Lloyds Tsb Bank PLC
	Transactions Feb 24, 2006Registration of a charge (395)
Debenture	Created On Aug 09, 1999 Delivered On Aug 20, 1999	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 The Royal Bank of Scotland PLC
	Transactions Aug 20, 1999Registration of a charge (395) Sep 28, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 03, 1992 Delivered On Nov 12, 1992	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 Ucb Invoice Discounting Limited
	Transactions Nov 12, 1992Registration of a charge (395)
Fixed charge	Created On Oct 27, 1989 Delivered On Oct 31, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First the ultimate balance due or owing to the company by h&h under any present or future factoring agreement providing for the purchase by h&h of book debts of the company and without writation to the foregoing the ultimate balance due or owing to the company by h&h under a factoring agreement made between the company and h&h dated 25/10/89 secondly all other book and other debts and claims present and future.
	Persons Entitled H & H Factors Limited
	Transactions Oct 31, 1989Registration of a charge May 07, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 30, 1986 Delivered On Aug 02, 1986	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 Royal Bank of Scotland PLC
	Transactions Aug 02, 1986Registration of a charge Nov 10, 1992Statement of satisfaction of a charge in full or part (403a)
Second legal charge	Created On Sep 01, 1970 Delivered On Sep 14, 1970	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land at morley, wilmslow, chestershire with farmhouse, buildings together with fields containing 9.232 acres and known as vosts farm (see doc 19 for full details).
	Persons Entitled Williams Deacon's Bank Limited
	Transactions Sep 14, 1970Registration of a charge May 07, 1998Statement 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.
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