MANDALL LIMITED: Mortgages

Overview

Company Name	MANDALL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01280972
Jurisdiction	England/Wales
Date of Creation	Oct 08, 1976
Date of Cessation	Jun 07, 2016

Does MANDALL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Sep 09, 1996 Delivered On Sep 17, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 329 petre street sheffield south yorkshire.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 17, 1996Registration of a charge (395)
Fixed charge supplemental to a guarantee and debenture dated 7/10/94	Created On Oct 04, 1995 Delivered On Oct 13, 1995	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of a guarantee and debenture dated 7/10/94
	Short particulars Fixed charge all right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 26/10/94. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 13, 1995Registration of a charge (395)
Guarantee and debenture	Created On Oct 04, 1995 Delivered On Oct 13, 1995	Outstanding	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 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 Barclays Bank PLC
	Transactions Oct 13, 1995Registration of a charge (395)
Guarantee and debenture	Created On Oct 07, 1994 Delivered On Oct 18, 1994	Outstanding	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 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 Barclays Bank PLC
	Transactions Oct 18, 1994Registration of a charge (395)
Charge over all book debts	Created On Jul 01, 1985 Delivered On Jul 04, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book & other debts now & from time to time hereafter due owing or incurred to the company.
	Persons Entitled Midland Bank PLC
	Transactions Jul 04, 1985Registration of a charge Nov 04, 1994Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Dec 22, 1976 Delivered On Jan 04, 1977	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jan 04, 1977Registration of a charge Nov 04, 1994Statement 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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