DALCO STEELS LIMITED: Mortgages

  • Overview

    Company NameDALCO STEELS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01600779
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DALCO STEELS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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 the 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 debts and other debts now and from time to time hereafter due owing or uncurred 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)
    Charge
    Created On Sep 08, 1983
    Delivered On Sep 13, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Floating chrage undertaking and all property and assets present and future including book debts uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 13, 1983Registration 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.
    • license: CC0