DEL MAR REYNOLDS MEDICAL LTD: Mortgages

Overview

Company Name	DEL MAR REYNOLDS MEDICAL LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00921452
Jurisdiction	England/Wales
Date of Creation	Nov 06, 1967
Date of Cessation	Nov 30, 2010

Does DEL MAR REYNOLDS MEDICAL LTD have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 29, 2002 Delivered On Aug 07, 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 Barclays Bank PLC
	Transactions Aug 07, 2002Registration of a charge (395) Aug 24, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of accession supplemental to a composite debenture dated 24/11/95	Created On May 11, 2001 Delivered On May 23, 2001	Satisfied	Amount secured By clause 3 and 4 of the deed of accession the payment to the chargee and the discharge of all money and liabilities which the company has by clause 2 of the deed of accession covenanted and undertaken with and to the chargee to pay and discharge any and all money and liabilities which the company might after the execution of the deed of accession by these presents covenant and undertake with and to the chargee to pay and discharge and the payment to the chargee of all other monies and the discharge of all other liabilities which in accordance with any provision contained or to be contained in these presents the company was or might after the execution of the deed of accession be under obligation to the chargee to pay or discharge
	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 Bank PLC
	Transactions May 23, 2001Registration of a charge (395) Aug 25, 2004Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Nov 10, 1993 Delivered On Nov 12, 1993	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Nov 12, 1993Registration of a charge (395) Apr 14, 2001Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Nov 30, 1990 Delivered On Dec 05, 1990	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. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Dec 05, 1990Registration of a charge May 02, 1992Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Feb 10, 1984 Delivered On Feb 17, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge over undertaking and all property and assets present and future including book & other debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Feb 17, 1984Registration of a charge Apr 14, 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.
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