MANOS (UK) LIMITED: Mortgages
Overview
| Company Name | MANOS (UK) LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01638929 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does MANOS (UK) LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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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