M.C. SHEET METAL LIMITED: Mortgages

Overview

Company Name	M.C. SHEET METAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01718369
Jurisdiction	England/Wales
Date of Creation	Apr 26, 1983
Date of Cessation	Jul 09, 2019

Does M.C. SHEET METAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
All assets debenture	Created On Apr 28, 2000 Delivered On May 11, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under any factoring or discounting arrangement
	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 Rdm Factors Limited
	Transactions May 11, 2000Registration of a charge (395) Jul 28, 2001Appointment of a receiver or manager (405 (1)) Dec 12, 2002Notice of ceasing to act as a receiver or manager (405 (2))
Case Number 2
Debenture	Created On Apr 23, 1998 Delivered On May 06, 1998	Outstanding	Amount secured The company undertakes to pay on demand all monetary liabilities included in its obligations without any deduction or set-off and duly to perform all its other obligations to kellock limited
	Short particulars By way of fixed charge;a) all discounted debts and the other debts;and b) all the company's rights under any supply contract giving rise to a discounted debt or other debt.floating charge the floating assets.. See the mortgage charge document for full details.
	Persons Entitled Kellock Limited
	Transactions May 06, 1998Registration of a charge (395)
Debenture	Created On Apr 03, 1998 Delivered On Apr 21, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage all f/h and l/h property at the date hereof vested in the company together with all buildings fixtures (including trade fixtures) and all fixed plant and machinery from time to time thereon. .. 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 Bank of Wales PLC
	Transactions Apr 21, 1998Registration of a charge (395) Apr 28, 2000Statement of satisfaction of a charge in full or part (403a)
Equipment mortgage	Created On Apr 03, 1998 Delivered On Apr 15, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Various items of equipment the first three of which are amada coma 506072 nc turret punch press 50 ton capacity no.C67525, bystronic bylas 3015-2 cnc laser cutting machine no.4794/226, Bystronic bystar 3015-2 cnc laser cutting machine no.5339/138. See the mortgage charge document for full details.
	Persons Entitled Ing Lease (UK) Limited
	Transactions Apr 15, 1998Registration of a charge (395)
Debenture	Created On Nov 26, 1985 Delivered On Nov 29, 1985	Satisfied	Amount secured £60,000 due from the company to the chargee.
	Short particulars Book debts & other debts now and from time to time due or owing to the company.
	Persons Entitled Rieter-Scragg Limited
	Transactions Nov 29, 1985Registration of a charge Mar 28, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 26, 1985 Delivered On Nov 29, 1985	Satisfied	Amount secured £125,000 and all monies due or to become due from the company to the chargee under the terms of a guarantee dated 26.11.85
	Short particulars 0.69 acres of land with factory known as unit 128 heads of the valley indust est rhymney mid glam. Undertaking and all property and assets present and future including goodwill, bookdebts uncalled capital plant machinery fixtures, implements & utensils.
	Persons Entitled Rieter-Scragg Limited
	Transactions Nov 29, 1985Registration of a charge Mar 28, 1998Statement of satisfaction of a charge in full or part (403a)
Collateral debenture	Created On Jun 04, 1984 Delivered On Jun 08, 1984	Satisfied	Amount secured £125,000 and all monies due or to become due from the company to the chargee under the terms of an agreement dated 5.4.84.
	Short particulars F/H 0.69 acres of land with factory known as unit 12 (a/F11) the heads of the valleys industrial estate, rhymney, mid-glam goodwill & book debts.. Undertaking and all property and assets present and future including uncalled capital. Together with fixed and moveable plant machinery fixtures implements and utensils.
	Persons Entitled Hebron & Medlock Limited
	Transactions Jun 08, 1984Registration of a charge
Debenture	Created On Apr 05, 1984 Delivered On Apr 06, 1984	Satisfied	Amount secured £125,000 & all monies due or to become due from the company to the chargee under the terms of a loan agreement dated 5 apr 84
	Short particulars Fixed charge over all that piece of land at & known as unit 12 (a/F11) heads of the valley industrial estate rhymney gwent together with the buildings fixed charge on all all f/h & l/h property, all buildings fixtures fixed plant & machinery floating charge over undertaking and all property and assets present and future including goodwill uncalled capital. Fixed charge on items of plant & machinery (for full details see do M16).
	Persons Entitled The Welsh Development Agency
	Transactions Apr 06, 1984Registration of a charge Mar 28, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 04, 1984 Delivered On Apr 09, 1984	Satisfied	Amount secured £60,000
	Short particulars All book & other debts from time to time owing by the company.
	Persons Entitled Hebron & Medlock Limited
	Transactions Apr 09, 1984Registration 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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