MANOS (UK) LIMITED: Mortgages

  • Overview

    Company NameMANOS (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01638929
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MANOS (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deposit agreement
    Created On Feb 24, 1995
    Delivered On Mar 09, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All such rights to the repayment of the deposit as the company then had under the terms which the deposit was made and the provisions contained in the agreement (or otherwise howsoever).the deposit means the debt or debts which were then or thereafter owed to the company by the bank.the account(s) with the bank at its old street branch in the name of lloyds bank PLC re:manos (UK) limited denominated in sterling designated current account and now numbered 0291474. see the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Mar 09, 1995Registration of a charge (395)
    • Jun 28, 1995Statement of satisfaction of a charge in full or part (403a)
    Deposit agreement
    Created On Oct 04, 1994
    Delivered On Oct 19, 1994
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All such right to the repayment of the deposit as the company then had under the terms upon which the deposit was made. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Oct 19, 1994Registration of a charge (395)
    Deposit agreement
    Created On Apr 15, 1994
    Delivered On Apr 22, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All sums of money held in the account(s) with the bank in the name of manos (UK) limited numbered 7005787. see the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Apr 22, 1994Registration of a charge (395)
    • Jun 28, 1995Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On Jan 15, 1994
    Delivered On Jan 27, 1994
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jan 27, 1994Registration of a charge (395)
    • Jun 28, 1995Statement of satisfaction of a charge in full or part (403a)
    Deposit agreement
    Created On Dec 17, 1993
    Delivered On Jan 04, 1994
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the indemnity dated 16TH december 1993
    Short particulars
    All rights to the repayment of the deposit account no:7005787. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jan 04, 1994Registration of a charge (395)
    Security over credit balances
    Created On Aug 19, 1992
    Delivered On Aug 26, 1992
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Security over credit balances of account no: 91163768.
    Persons Entitled
    • Tsb Bank PLC
    Transactions
    • Aug 26, 1992Registration of a charge (395)
    Security over credit balances
    Created On Sep 26, 1991
    Delivered On Oct 16, 1991
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Term deposit no:- 91036250 in the sum of £200,000. deposited 26.9.91 and any subsequent extentions on renewals.
    Persons Entitled
    • T.S.B. Bank PLC
    Transactions
    • Oct 16, 1991Registration of a charge
    Security over credit balances
    Created On Sep 13, 1991
    Delivered On Sep 19, 1991
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Term deposit number 910 32053 in the sum of £500,00. deposited.
    Persons Entitled
    • Tsb Bank PLC.
    Transactions
    • Sep 19, 1991Registration of a charge
    Security over credit balances
    Created On Oct 04, 1990
    Delivered On Oct 10, 1990
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Credit balances held on account no. 779166-90887160.
    Persons Entitled
    • T S B Bank PLC.
    Transactions
    • Oct 10, 1990Registration of a charge
    Mortgage debenture
    Created On May 29, 1986
    Delivered On May 29, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Please see doc M22.. 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
    • Trustee Savings Bank England and Wales.
    Transactions
    • May 29, 1986Registration of a charge
    • Mar 25, 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