M.J. ALLEN (NON-FERROUS FOUNDERS) LIMITED: Mortgages

  • Overview

    Company NameM.J. ALLEN (NON-FERROUS FOUNDERS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00878983
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does M.J. ALLEN (NON-FERROUS FOUNDERS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 24, 2014
    Delivered On Mar 25, 2014
    Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Mar 25, 2014Registration of a charge (MR01)
    All assets debenture deed
    Created On May 17, 2002
    Delivered On May 20, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    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 Tsb Commercial Finance Limited
    Transactions
    • May 20, 2002Registration of a charge (395)
    • Jul 30, 2015Satisfaction of a charge (MR04)
    Debenture deed
    Created On Apr 05, 2002
    Delivered On Apr 13, 2002
    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 Tsb Bank PLC
    Transactions
    • Apr 13, 2002Registration of a charge (395)
    • Jul 30, 2015Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Mar 10, 1997
    Delivered On Mar 17, 1997
    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 17, 1997Registration of a charge (395)
    • Feb 26, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 21, 1989
    Delivered On Jun 28, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    And heritable property & assets in scotland. 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
    • Jun 28, 1989Registration of a charge
    • Apr 24, 1997Statement of satisfaction of a charge in full or part (403a)
    Further guarantee & debenture
    Created On Apr 16, 1985
    Delivered On Jul 29, 1985
    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
    Short particulars
    All that property undertaking and assets charged by the principal deed and further deed.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 29, 1985Registration of a charge
    • Sep 10, 1992Statement of satisfaction of a charge in full or part (403a)
    Further guarantee & debenture
    Created On Sep 19, 1984
    Delivered On Oct 01, 1984
    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
    Short particulars
    All that property undertaking and assets charged by the principal deed and further deed.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 01, 1984Registration of a charge
    • Sep 10, 1992Statement of satisfaction of a charge in full or part (403a)
    Further guarantee & debenture
    Created On Sep 11, 1979
    Delivered On Oct 02, 1979
    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.
    Short particulars
    All that property, undertaking and assets charged by the proncipal deed and further deed.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 02, 1979Registration of a charge
    • Sep 10, 1992Statement of satisfaction of a charge in full or part (403a)
    Further guarantee & debenture
    Created On Dec 09, 1974
    Delivered On Dec 24, 1974
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or any of the other existing companies and/or m j allen (charter)LTD. To the chargee on any account whatsoever.
    Short particulars
    All that property, undertakign and assets charged by the princial deed and further deed.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 24, 1974Registration of a charge
    • Sep 10, 1992Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Jan 03, 1974
    Delivered On Jan 16, 1974
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the four other companies named therein on any account whatsoever.
    Short particulars
    Fixed & floating charges undertaking goodwill all property and assets present and future including uncalled capital together with all buildings fixtures (incl trade fixutres) fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 16, 1974Registration of a charge
    • Sep 10, 1992Statement 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