UNIMED INTERNATIONAL LTD: Mortgages

  • Overview

    Company NameUNIMED INTERNATIONAL LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01383157
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does UNIMED INTERNATIONAL LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    • Barclays Bank PLC
    Transactions
    • May 09, 2012Registration of a charge (MG01)
    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
    • Barclays Bank PLC
    Transactions
    • Sep 16, 1997Registration of a charge (395)
    • Oct 24, 2007Statement of satisfaction of a charge in full or part (403a)
    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
    • Barclays Bank PLC
    Transactions
    • May 10, 1990Registration of a charge (395)
    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
    • Meghraj Bank Limited
    Transactions
    • Mar 28, 1990Registration of a charge (395)
    • Dec 17, 1994Statement of satisfaction of a charge in full or part (403a)
    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
    • Meghraj Bank Limited
    Transactions
    • Mar 28, 1990Registration of a charge (395)
    • Dec 17, 1994Statement of satisfaction of a charge in full or part (403a)
    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
    • Barclays Bank PLC
    Transactions
    • Jul 04, 1989Registration of a charge
    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
    • Allied Arab Bank Limited
    Transactions
    • Feb 19, 1987Registration of a charge
    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
    • Allied Arab Bank LTD
    Transactions
    • Feb 09, 1987Registration of a charge
    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
    • Standard Chartered Bank
    Transactions
    • Mar 07, 1986Registration of a charge
    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
    • The City of London Building Society.
    Transactions
    • Apr 04, 1985Registration of a charge
    • Dec 06, 1994Statement of satisfaction of a charge in full or part (403a)
    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
    • Standard Chartered Bank PLC
    Transactions
    • Mar 28, 1983Registration of a charge
    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
    • Standard Chartered Bank PLC
    Transactions
    • Mar 28, 1983Registration of a charge
    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
    • Standard Chartered Bank Limited
    Transactions
    • Nov 10, 1982Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Mar 02, 1981Registration of a charge
    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
    • Lloyds Bank PLC
    Transactions
    • Nov 25, 1980Registration 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.
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