MODELHOUSE LIMITED: Mortgages

  • Overview

    Company NameMODELHOUSE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01231344
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MODELHOUSE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge
    Created On Apr 03, 2002
    Delivered On Apr 06, 2002
    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 Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Apr 06, 2002Registration of a charge (395)
    Mortgage debenture
    Created On Jan 08, 1986
    Delivered On Jan 22, 1986
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Specific equitable charge over all other l/h property and/or the proceeds of sale.fixed and floating charge over the goodwill & book debts.. Undertaking and all property and assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 22, 1986Registration of a charge
    Debenture
    Created On Feb 27, 1984
    Delivered On Feb 29, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to a factoring agreement dated 27/2/84
    Short particulars
    All the book and other debts due to the company from time to time howsoever by way of a first fixed charge.
    Persons Entitled
    • Kellock Factors Limited
    Transactions
    • Feb 29, 1984Registration 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