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BATH MIDWAY PRESS LIMITED(THE)
Mortgages

BATH MIDWAY PRESS LIMITED(THE): Mortgages

    • Overview

    Company NameBATH MIDWAY PRESS LIMITED(THE)
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01781480
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BATH MIDWAY PRESS LIMITED(THE) have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 16, 1998
    Delivered On Apr 01, 1998
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of first fixed charge all discounted debts and the other debts; and all rights under any supply contract giving rise to a discounted debt or other debt including all goods. By way of floating charge the floating assets.
    Persons Entitled
    • Kellock Limited
    Transactions
    • Apr 01, 1998Registration of a charge (395)
    Debenture
    Created On Mar 16, 1998
    Delivered On Apr 01, 1998
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of this debenture
    Short particulars
    By way of fixed charge all future f/h and l/h property, goodwill and uncalled capital, book and other debts and plant and machinery; by way of floating charge the assets not effectively otherwise charged.. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 01, 1998Registration of a charge (395)
    Deed of chattel mortgage
    Created On Sep 07, 1994
    Delivered On Sep 17, 1994
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    1 used heidelberg GT0Z with royse ser no 691732 with the benefit of all guarantees warranties & agreements. See the mortgage charge document for full details.
    Persons Entitled
    • Close Asset Finance Limited
    Transactions
    • Sep 17, 1994Registration of a charge (395)
    Single debenture
    Created On Jan 18, 1994
    Delivered On Jan 27, 1994
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Including trade fixtures. 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
    • Lloyds Bank PLC
    Transactions
    • Jan 27, 1994Registration of a charge (395)
    Single debenture
    Created On Nov 25, 1986
    Delivered On Nov 28, 1986
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Stocks shares & securities.. 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
    • Lloyds Bank PLC
    Transactions
    • Nov 28, 1986Registration 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.
    • license: CC0