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DIRECT MACHINE DISTRIBUTORS LIMITED
Mortgages

DIRECT MACHINE DISTRIBUTORS LIMITED: Mortgages

    • Overview

    Company NameDIRECT MACHINE DISTRIBUTORS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00827301
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DIRECT MACHINE DISTRIBUTORS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental deed, supplemental to a debenture dated 18TH june 1999, issued by the company
    Created On Dec 22, 1999
    Delivered On Jan 12, 2000
    		Outstanding
    Amount secured
    All or any monies and liabilities which will for the time being (and whether on or at any time after demand) be due, owing or incurred in whatsoever manner to the chargee by the company, whether actually or contingently, soley or jointly and whether as principal or surety and whether or not bos shall have been an original party to the relevant transaction, and including interest, discount, commission and other lawful charges or expenses which bos may in the course of its business charge or incur in respect of any of those matters or for keeping the company's account, and so that interest shall be computed and compounded according to the usual bos rates and practice as well after as well as before any demand made or decree obtained under the debenture ("the secured liabilities")
    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 Governor and Company of the Bank of Scotland ("Bos")
    Transactions
    • Jan 12, 2000Registration of a charge (395)
    Debenture
    Created On Jun 18, 1999
    Delivered On Jun 29, 1999
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 29, 1999Registration of a charge (395)
    Mortgage debenture
    Created On Mar 03, 1993
    Delivered On Mar 10, 1993
    		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
    • National Westminster Bank PLC
    Transactions
    • Mar 10, 1993Registration of a charge (395)
    • Aug 30, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jun 16, 1988
    Delivered On Jun 21, 1988
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Unit 1.97 victoria road north acton london NW10 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 21, 1988Registration of a charge
    • Aug 30, 2001Statement 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