INDALA LIMITED: Mortgages

  • Overview

    Company NameINDALA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01882268
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INDALA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 22, 2002
    Delivered On Oct 30, 2002
    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
    • Hsbc Bank PLC
    Transactions
    • Oct 30, 2002Registration of a charge (395)
    Fixed charge on purchased debts which fail to vest
    Created On Jul 05, 1999
    Delivered On Jul 07, 1999
    Outstanding
    Amount secured
    All monies due or tobecome due from the company (formerly known as M.R. sensors limited) to the chargee under an agreement for the purchase of debts between the company and the chargee or otherwise
    Short particulars
    By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
    Persons Entitled
    • Griffin Credit Services Limited
    Transactions
    • Jul 07, 1999Registration of a charge (395)
    Deed of charge over credit balances
    Created On May 20, 1996
    Delivered On Jun 03, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge over all the deposit(s) being all sums of money in any currency (a) deposited or paid by the company to the credit of the account(s) with the bank re: M.R. sensors limited high interest business account no. 10535788 and/or any additional and/or substitute account(s) opened with the bank and (b) representing the renewal or replacement of or for any sums deposited or paid or held as aforesaid, together with all interest accruing thereon.. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 03, 1996Registration of a charge (395)
    • Jun 12, 1999Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On May 01, 1996
    Delivered On May 04, 1996
    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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • May 04, 1996Registration of a charge (395)
    Mortgage debenture
    Created On Feb 22, 1994
    Delivered On Feb 28, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a loan facility of even date
    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 Growth Fund Limited
    Transactions
    • Feb 28, 1994Registration of a charge (395)
    • Apr 10, 1996Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Aug 26, 1993
    Delivered On Sep 06, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a loan facility of even date for £300,000 (as defined)
    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 Growth Fund Limited
    Transactions
    • Sep 06, 1993Registration of a charge (395)
    • Apr 10, 1996Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jun 19, 1992
    Delivered On Jun 23, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the loan stock intsrument
    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 Growth Fund Limited
    Transactions
    • Jun 23, 1992Registration of a charge (395)
    • Apr 10, 1996Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Aug 12, 1991
    Delivered On Aug 15, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a guarantee of even date.
    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 Growth Fund Limited
    Transactions
    • Aug 15, 1991Registration of a charge
    • Apr 10, 1996Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Jun 06, 1990
    Delivered On Jun 21, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the and/or M.R.systems limited 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
    • Barclays Bank PLC
    Transactions
    • Jun 21, 1990Registration of a charge
    • Jun 12, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 21, 1989
    Delivered On Jan 08, 1990
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 08, 1990Registration of a charge
    • Jun 12, 1999Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Jun 11, 1986
    Delivered On Jun 12, 1986
    Satisfied
    Amount secured
    For securing the obligations of the company to the holders of the £100,000 nominal of guaranteed secured loan stock 1989/1993 or the company and/or all other moneys due or to become due from the company to the stock holders under the instrument of even date a respect of the stock and/or this mortgage debenture
    Short particulars
    A specific equitable charge over the company's f/h & l/h properties fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts benefit of licences.
    Persons Entitled
    • The Holders for the Time Being of the £100,000 Nominal of the Guaranteed Secured Loan Stockth Fund LIMITED1989/93 of the Company Being at Present the Grow
    Transactions
    • Jun 12, 1986Registration of a charge
    • Jun 12, 1999Statement 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