MARTIN SHELTON LIMITED: Mortgages

Overview

Company Name	MARTIN SHELTON LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01810141
Jurisdiction	England/Wales
Date of Creation	Apr 19, 1984
Date of Cessation	Apr 26, 2022

Does MARTIN SHELTON LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 16, 2004 Delivered On Jun 22, 2004	Outstanding	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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 22, 2004Registration of a charge (395)
Debenture	Created On Jun 11, 2004 Delivered On Jun 17, 2004	Outstanding	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 The Governor and Company of the Bank of Scotland
	Transactions Jun 17, 2004Registration of a charge (395)
Debenture	Created On Aug 29, 2003 Delivered On Sep 13, 2003	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 The Co-Operative Bank PLC
	Transactions Sep 13, 2003Registration of a charge (395) Jun 12, 2004Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Oct 23, 2002 Delivered On Nov 08, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars £230,000 plus vat to be paid into the interest earning account.
	Persons Entitled Eagle Star Life Assurance Company Limited
	Transactions Nov 08, 2002Registration of a charge (395)
Fixed charge	Created On Oct 01, 2002 Delivered On Oct 07, 2002	Satisfied	Amount secured All monies due or to become due from the company, coleprint limited, the personal management system company limited or martin shelton group PLC to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in or arising out of the business finance agreement dated 12 september 2002 all book debts and other debts.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 07, 2002Registration of a charge (395) Sep 30, 2003Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge over all assets	Created On Sep 16, 2002 Delivered On Sep 19, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Nmb-Heller Limited
	Transactions Sep 19, 2002Registration of a charge (395) Jun 03, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Jul 02, 2002 Delivered On Jul 10, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All right title benefit and interest in all money payable to or to the account of the company in respect of the debts owed by every debtor of the company.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 10, 2002Registration of a charge (395) Sep 30, 2003Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Nov 15, 1996 Delivered On Nov 21, 1996	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein 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.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 21, 1996Registration of a charge (395) Sep 30, 2003Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jan 20, 1993 Delivered On Jan 27, 1993	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars See form 395 ref M453C. 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 Barclays Bank PLC
	Transactions Jan 27, 1993Registration of a charge (395) Sep 30, 2003Statement 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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