MCNAUGHTON PRINTALL LIMITED: Mortgages

  • Overview

    Company NameMCNAUGHTON PRINTALL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01595002
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MCNAUGHTON PRINTALL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture containing fixed and floating charge
    Created On Sep 18, 1991
    Delivered On Sep 25, 1991
    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 bookdebts & uncalled capital.
    Persons Entitled
    • Bayerische Hypotheken-Und Wechsel Bank A.G.
    Transactions
    • Sep 25, 1991Registration of a charge
    Mortgage debenture containing fixed and floating charge
    Created On Sep 18, 1991
    Delivered On Sep 25, 1991
    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 bookdebts & uncalled capital.
    Persons Entitled
    • Bayerische Hypotheken-Und Wechsel Bank A.G.
    Transactions
    • Sep 25, 1991Registration of a charge
    Debenture
    Created On Feb 03, 1989
    Delivered On Feb 18, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a factoring agreement dated 3/2/87 or otherwise
    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
    • Century Factors Limited
    Transactions
    • Feb 18, 1989Registration of a charge
    • Sep 03, 1991Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 22, 1988
    Delivered On Nov 24, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a factoring agreement dated 3/2/87 and this charge
    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
    • Century Factors Limited
    Transactions
    • Nov 24, 1988Registration 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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