RENOLD (1997) LIMITED: Mortgages

Overview

Company Name	RENOLD (1997) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01606997
Jurisdiction	England/Wales
Date of Creation	Jan 07, 1982
Date of Cessation	Aug 23, 2016

Does RENOLD (1997) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Mar 31, 2000 Delivered On Apr 20, 2000	Satisfied	Amount secured All indebtedness, liabilities and obligations due or to become due from the company and any group company to the chargee on any account whatsoever pursuant to the guarantee (as defined in the debenture) 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Trustee for the Benefit of the Security Beneficiaries
	Transactions Apr 20, 2000Registration of a charge (395) Mar 05, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Feb 16, 1994 Delivered On Feb 24, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars PM157: newall cnc vertical jig boring machine no. L977 with 24 station tool changer and philips 3300 cnc control console and various items of machinery see schedule.
	Persons Entitled Midland Bank PLC
	Transactions Feb 24, 1994Registration of a charge (395) May 20, 1995Statement of satisfaction of a charge in full or part (403a)
Crdit agreement	Created On Oct 26, 1990 Delivered On Nov 06, 1990	Satisfied	Amount secured £28726.97
	Short particulars All the company's rights title and interest in and to all sums payable (including by way of refund) under the insurance, as from time to time varied or extended and the benefit of all powers and remedies for cancelling and/or enforcing the same.
	Persons Entitled Close Brothers Limited.
	Transactions Nov 06, 1990Registration of a charge Apr 01, 1995Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Sep 27, 1985 Delivered On Oct 03, 1985	Satisfied	Amount secured £61,245
	Short particulars 1 new newall vertical 219 boring machine type 1520 serial no L977.
	Persons Entitled Lombard North Central PLC.
	Transactions Oct 03, 1985Registration of a charge Apr 01, 1995Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Apr 04, 1985 Delivered On Apr 11, 1985	Satisfied	Amount secured £56,250
	Short particulars 1 refurbished bryant summons cnc grinding machine s/no. 31045.
	Persons Entitled Lombard North Central PLC.
	Transactions Apr 11, 1985Registration of a charge Apr 01, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 19, 1982 Delivered On Mar 10, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charges over l/h property at seymoor road, leyton. Undertaking and all property and assets present and future including goodwill book debts stock in trade uncalled capital. Work in progress & pre-payments book debts tog. With all buildings & fixtures inc. Trade fixtures plant & machinery (see doc M12).
	Persons Entitled I. C. F. C. Limited
	Transactions Mar 10, 1982Registration of a charge May 20, 1995Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Feb 19, 1982 Delivered On Mar 10, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge by way of assignment on ibs cam generator no 5 1 smt 10 machine centre 1 prawena kfg cnc milling m/c 1 apt micro computer & software tog. With all additions alterations and accessories etc.
	Persons Entitled I. C. F. C. Limited
	Transactions Mar 10, 1982Registration of a charge May 20, 1995Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Feb 19, 1982 Delivered On Feb 24, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Bs cam generator no 5 smt 10 machining centre prawene kfv 600 2 prawene kfg cvc milling m/c art micro computer and software. Located at seymour road, leyton london E10 tog. With any part of parts thereof & all additions alterations accessories replacements & renewals of comforent parts thereto tog. With the bebefit of all warranties maintenance agrements (see doc M10).
	Persons Entitled Midland Bank Industrial Finance Limited.
	Transactions Feb 24, 1982Registration of a charge May 20, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 19, 1982 Delivered On Feb 24, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property at seymour road leyton, london E10 tog. With all buildings & fixtures inc trade fixtures & fixed plant & machinery undertaking and all property and assets present and future including goodwill, book debts stock in trade uncalled capital. Work in progress pre-payments investments quoted on a recognised stock exchange. (See doc M9).
	Persons Entitled Midland Bank Industrial Finance Limited
	Transactions Feb 24, 1982Registration of a charge May 20, 1995Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Feb 19, 1982 Delivered On Feb 24, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First fixed charge over all book & other debts with a floating charge over (see doc M8). Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Feb 24, 1982Registration of a charge May 20, 1995Statement 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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