MINERAL SECURITIES (UK) LIMITED: Mortgages

  • Overview

    Company NameMINERAL SECURITIES (UK) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01862971
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MINERAL SECURITIES (UK) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over deposit
    Created On Jan 28, 2013
    Delivered On Jan 31, 2013
    Outstanding
    Amount secured
    All monies due or to become due from the company 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 and to the deposit see image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Jan 31, 2013Registration of a charge (MG01)
    Deed of charge over deposit
    Created On Aug 30, 2012
    Delivered On Sep 01, 2012
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    All sums outstanding at the credit of account number 08236001 togehter with all interest benefits and bonuses due thereon.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Sep 01, 2012Registration of a charge (MG01)
    Letter of pledge over a deposit
    Created On Mar 11, 2002
    Delivered On Mar 20, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All sums outstanding at credit of euro deposit account number 08236001 held in the name of the company at the bank.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 20, 2002Registration of a charge (395)
    Debenture
    Created On Apr 29, 1992
    Delivered On May 16, 1992
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Floating charge on all undertaking of the company and all its other property assets and rights.
    Persons Entitled
    • Greenwich Resources (Finance) Limited
    Transactions
    • May 16, 1992Registration of a charge (395)
    Debenture
    Created On Jan 09, 1990
    Delivered On Jan 29, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee as agent & trustee for the banks under the terms of the debenture 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 Hongkong and Shanghai Banking Corporation Limited
    Transactions
    • Jan 29, 1990Registration of a charge
    • Jun 06, 1992Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Sep 26, 1986
    Delivered On Oct 01, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or minex minerals (sudan) limited to the chargee on any account whatsoever.
    Short particulars
    F/H & l/h property of the company both present & future & all buildings & fixtures (including trade fixtures) all plant machinery vehicles & other equipment all stocks shares bonds & securities, all other interests including loan capital (see 395 for further information).
    Persons Entitled
    • The Hongkong & Shanghai Banking Corporation
    Transactions
    • Oct 01, 1986Registration of a charge
    • Feb 01, 2006Statement 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