MERSEYSIDE SLATE & TILE COMPANY LIMITED: Mortgages

Overview

Company Name	MERSEYSIDE SLATE & TILE COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01426227
Jurisdiction	England/Wales
Date of Creation	Jun 06, 1979
Date of Cessation	Nov 09, 2021

Does MERSEYSIDE SLATE & TILE COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 12, 2012 Delivered On Sep 15, 2012	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 over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Sep 15, 2012Registration of a charge (MG01) Dec 11, 2020Satisfaction of a charge (MR04)
Debenture	Created On Jun 17, 2009 Delivered On Jun 23, 2009	Satisfied	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 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Jun 23, 2009Registration of a charge (395) Dec 11, 2020Satisfaction of a charge (MR04)
Legal charge	Created On Dec 08, 2006 Delivered On Dec 16, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 187 regent road kirkdale liverpool t/no MS138461. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 16, 2006Registration of a charge (395) Dec 14, 2009Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Nov 28, 1988 Delivered On Dec 08, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 189 regent road, bootle, merseyside. Title no'S. Ms 114744 and ms 138495 .
	Persons Entitled Barclays Bank PLC
	Transactions Dec 08, 1988Registration of a charge Apr 09, 2016Satisfaction of a charge (MR04)
Legal charge	Created On Jul 18, 1988 Delivered On Jul 26, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 188 regent road bootle merseyside t/nos ms 138460 and ms 138461.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 26, 1988Registration of a charge Apr 09, 2016Satisfaction of a charge (MR04)
Debenture	Created On May 20, 1987 Delivered On May 29, 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 Barclays Bank PLC
	Transactions May 29, 1987Registration of a charge Jul 30, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 01, 1980 Delivered On Dec 08, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 51/53 talbot street, bootle merseyside.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 08, 1980Registration of a charge Jul 30, 1999Statement 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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