MEDEQUIP SUB 8: Mortgages

  • Overview

    Company NameMEDEQUIP SUB 8
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number 00862746
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MEDEQUIP SUB 8 have any charges?

    Charges
    ClassificationDatesStatusDetails
    Agreement
    Created On May 27, 1993
    Delivered On Jun 01, 1993
    Satisfied
    Amount secured
    The debt (as defined) due from the company to the chargee
    Short particulars
    All sums which are now or shall be hereafter standing to the credit of an escrow account opened by the company with the bank into which the company has deposited the sum of £76,000.00.
    Persons Entitled
    • Bank of Ireland
    Transactions
    • Jun 01, 1993Registration of a charge (395)
    • Jul 27, 2010Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On May 27, 1993
    Delivered On Jun 01, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that property contained in a transfer dated 27/05/93 under title number (part) SY623203 and the proceeds of sale thereof. Together with fixed and moveable plant machinery fixtures implements and utensils.
    Persons Entitled
    • Bank of Ireland
    Transactions
    • Jun 01, 1993Registration of a charge (395)
    • Jul 27, 2010Statement of satisfaction of a charge in full or part (MG02)
    Comp. Guarantee & debenture
    Created On Oct 14, 1991
    Delivered On Nov 01, 1991
    Satisfied
    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 the facility letter d/d 11/10/91
    Short particulars
    See form 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
    • Robert Fleming & Co. LTD.
    Transactions
    • Nov 01, 1991Registration of a charge
    • Jan 07, 1992Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 14, 1991
    Delivered On Oct 23, 1991
    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
    • Oct 23, 1991Registration of a charge
    • Jan 07, 1992Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 01, 1991
    Delivered On May 17, 1991
    Satisfied
    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 a facility letter d/d 22/4/91 & this charge
    Short particulars
    (See form 395 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
    • Robert Fleming & Co.LTD
    Transactions
    • May 17, 1991Registration of a charge (395)
    • Jan 07, 1992Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Dec 18, 1989
    Delivered On Dec 22, 1989
    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
    • Lloyds Bank PLC
    Transactions
    • Dec 22, 1989Registration of a charge
    Single debenture
    Created On Feb 14, 1983
    Delivered On Feb 23, 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 charge over the undertaking and all property and assets present and future including goodwill, book debts & uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Feb 23, 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.
    • license: CC0