PAUL MADELEY (HOLDINGS) LIMITED: Mortgages

Overview

Company Name	PAUL MADELEY (HOLDINGS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01020460
Jurisdiction	England/Wales
Date of Creation	Aug 10, 1971
Date of Cessation	Mar 20, 2012

Does PAUL MADELEY (HOLDINGS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Aug 19, 1998 Delivered On Sep 03, 1998	Satisfied	Amount secured All monies due or to become due by any group company (as therein defined) to the chargee (as security trustee for the security beneficiaries, as therein defined) under the banking documents and the mezzanine loan agreement (both as therein defined) whether pursuant to the guarantee (as therein defined) or otherwise and in each case under the working capital facility letter
	Short particulars F/H property known as bonehill road tamworth t/n SF319160, 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 Sep 03, 1998Registration of a charge (395) Sep 28, 2000Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jun 17, 1985 Delivered On Jun 18, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1 cross chapel street and 2 ash road, headingley leeds, W. yorkshire and/or the proceeds of sale thereof. T/no wyk 27371. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 18, 1985Registration of a charge
Legal mortgage	Created On Sep 22, 1981 Delivered On Sep 28, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Ground and 1ST floor of 30-38 (even) maid marian way, nottingham,. Title no NT103996. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 28, 1981Registration of a charge Jan 28, 1988Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Sep 22, 1981 Delivered On Sep 28, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Freehold 1ST floor, office accomodation, at city road and calenick street, truro. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 28, 1981Registration of a charge
Legal mortgage	Created On Sep 22, 1981 Delivered On Sep 28, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Leasehold property 4-11 smythem street, exeter. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 28, 1980Registration of a charge
Legal mortgage	Created On Sep 16, 1981 Delivered On Sep 28, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Lease hold property tower street, harrogate.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 28, 1981Registration of a charge
Legal mortgage	Created On Sep 02, 1980 Delivered On Oct 09, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Leasehold property known as 2 aylmer square st. Austell cornwell. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 09, 1980Registration of a charge
Legal mortgage	Created On Sep 02, 1980 Delivered On Oct 09, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Leasehold property known as 1/9 market street oxley. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 09, 1980Registration of a charge Aug 18, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Sep 02, 1980 Delivered On Sep 10, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Leasehold property known as 73 new road side horsforth and 75 new road side horsforth.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 10, 1980Registration of a charge Aug 18, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Sep 02, 1980 Delivered On Sep 10, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Leasehold property known as 92 harrogate road leeds.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 10, 1980Registration of a charge Aug 18, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Oct 01, 1979 Delivered On Oct 04, 1979	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Numbers 11,13,15 and 17 silver street, halifax in the county of west yorkshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 04, 1979Registration of a charge Aug 18, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 22, 1978 Delivered On Nov 27, 1978	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property formerly known as C.W.5 foodhall, cardiff street, aberdare. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 27, 1978Registration of a charge Aug 18, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Oct 14, 1976 Delivered On Oct 25, 1976	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property known as shop premises 137A commercial street, newport. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 25, 1976Registration of a charge Aug 18, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Oct 14, 1976 Delivered On Oct 25, 1976	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Leasehold property known as 89, station road, port talbot.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 25, 1976Registration of a charge Aug 18, 1998Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On May 19, 1976 Delivered On May 27, 1976	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Freehold property 50 wind street, neath.
	Persons Entitled National Westminster Bank PLC
	Transactions May 27, 1976Registration of a charge Aug 18, 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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