UNIMED INTERNATIONAL LTD: Mortgages
Overview
| Company Name | UNIMED INTERNATIONAL LTD |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01383157 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does UNIMED INTERNATIONAL LTD have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Deed of charge over credit balances | Created On May 01, 2012 Delivered On May 09, 2012 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. Barclays bank PLC re unimed international LTD. Us dollar current account. Account number 45053688. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Deed of charge over credit balances | Created On Sep 05, 1997 Delivered On Sep 16, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever but it is expressly stipulated that the charge created shall be limited to the sum of £25,000 and in addition interest thereon and all costs, charges and expenses aforesaid | |
Short particulars Barclays bank PLC re fieldyork international limited high interest business account, account number 50933430. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Legal charge | Created On May 02, 1990 Delivered On May 10, 1990 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 194 london road leicester leicestershire. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Legal charge | Created On Mar 27, 1990 Delivered On Mar 28, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 27 roxborough avenue harrow on the hill middx together with all buildings. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Fixed and floating charge | Created On Mar 27, 1990 Delivered On Mar 28, 1990 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 27 roxborough avenue harrow on the hill l/b of harrow. By way od first floating charge all the undertaking and all property and assets present and future inc bookdebts. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Guarantee & debenture | Created On Jun 26, 1989 Delivered On Jul 04, 1989 | Satisfied | Amount secured All monies due or to become due from the company and/or braughwand limited 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
| ||||
Transactions
| ||||
| Debenture | Created On Feb 13, 1987 Delivered On Feb 19, 1987 | 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
| ||||
Transactions
| ||||
| Legal charge | Created On Feb 06, 1987 Delivered On Feb 09, 1987 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/Hold--27 roxborough ave,harrow-on-the-hill,midd'X. T/no. Ngl 527322. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Legal charge | Created On Mar 04, 1986 Delivered On Mar 07, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All moneys standing to the credit of margin account no 58713352 with the standard chartered bank. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Mortgage | Created On Apr 01, 1985 Delivered On Apr 04, 1985 | Satisfied | Amount secured £110,000 and all other monies due or to become due from the company to the chargee | |
Short particulars Free/hold property 27 roxborough avenue harrow on the hill (in the london borough of harrow) middlesex. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Mortgage debenture | Created On Mar 08, 1983 Delivered On Mar 28, 1983 | Satisfied | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars Fixed and floating charges over the undertaking and all property including 120, carlyon avenue, south harrow, middlesex title no. Mx 422542 and assets present and future inc goodwill bookdebts uncalled capital bldgs fixtures fixed plant and machinery. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| General letter of set-off | Created On Mar 08, 1983 Delivered On Mar 28, 1983 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All sums standing the credit of any account of the company with the bank from time to time. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Legal charge | Created On Oct 26, 1982 Delivered On Nov 10, 1982 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 120 carlyon avenue. Title no: mx 422542. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Mortgage | Created On Feb 23, 1981 Delivered On Mar 02, 1981 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All monies due or hereafter standing to the credit of a designated account with lloyds bank limited & all interest of the company therein. Account no U.s$ 179881. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Debenture | Created On Nov 24, 1980 Delivered On Nov 25, 1980 | 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 on undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital. With all buildings, fixtures, fixed plant and machinery. | ||||
Persons Entitled
| ||||
Transactions
| ||||
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