METCO PRECISION METALWORK LIMITED: Mortgages

Overview

Company Name	METCO PRECISION METALWORK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01974831
Jurisdiction	England/Wales
Date of Creation	Jan 03, 1986
Date of Cessation	Apr 28, 2013

Does METCO PRECISION METALWORK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
All assets debenture	Created On Jul 23, 2003 Delivered On Jul 24, 2003	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 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 Bibby Invoice Discounting Limited
	Transactions Jul 24, 2003Registration of a charge (395) Jan 12, 2005Appointment of a receiver or manager (405 (1)) 2Sep 20, 2012Notice of ceasing to act as a receiver or manager (LQ02)
Case Number 2
Guarantee & debenture	Created On Jun 19, 2003 Delivered On Jun 26, 2003	Outstanding	Amount secured All monies due or to become due from the company and/or M.P.M. finishers limited 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 26, 2003Registration of a charge (395)
Long-term loan agreement floating charge	Created On Dec 14, 2002 Delivered On Jan 03, 2003	Outstanding	Amount secured £40,000.00 due from the company to the chargee
	Short particulars First floating charge over all undertaking and goodwill of the borrower and all property assets and rights whatsoever including its uncalled capital and any further advances and all interest and other money to be paid by the borrower.
	Persons Entitled Managing Trustees of Metco Precision Metalworks LTD - Retirement Benefits Scheme
	Transactions Jan 03, 2003Registration of a charge (395)
All assets debenture	Created On Jan 15, 2001 Delivered On Jan 31, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the financing agreement (as defined) and 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 Lombard Natwest Discounting Limited
	Transactions Jan 31, 2001Registration of a charge (395)
Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts	Created On Mar 22, 2000 Delivered On Mar 24, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee and whether arising under the agreement or otherwise
	Short particulars By way of fixed equitable charge any debt together with its related rights and all indebtedness owing or becoming due to the company on any account or in any way whatsoever other than the purchased debts.by way of floating charge all of the moneys which the company may receive in respect of the other debts.
	Persons Entitled Lombard Natwest Discounting Limited
	Transactions Mar 24, 2000Registration of a charge (395)
Notice of retention of title	Created On Jun 18, 1999 Delivered On Jul 07, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under any contracts for the sale of goods for the time being outstanding at any time during the existence of this charge
	Short particulars The goods supplied by the chargee to the company.the proceeds of sale of the goods held by the company in the capacity of commission agent.the joint interest which the company may have with any third party in goods which consist of the goods admixed with the goods of the third party.. See the mortgage charge document for full details.
	Persons Entitled The City (Europe) PLC
	Transactions Jul 07, 1999Registration of a charge (395) Oct 11, 2000Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Jun 18, 1999 Delivered On Jun 23, 1999	Outstanding	Amount secured £27,000 and all other monies due or to become due from the company to the chargee under the terms of the chattel mortgage
	Short particulars Used amada promecam hfb cnc pressbrake, used amada fab 50D nc pressbrake and used amada fab 35D nc pressbrake (see form 395 for full details). See the mortgage charge document for full details.
	Persons Entitled State Securities PLC
	Transactions Jun 23, 1999Registration of a charge (395)
Debenture	Created On Jun 18, 1999 Delivered On Jun 22, 1999	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 The City (Europe) PLC
	Transactions Jun 22, 1999Registration of a charge (395) Oct 11, 2000Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Aug 06, 1997 Delivered On Aug 13, 1997	Outstanding	Amount secured £50,000 due or to become due from the company to the chargee
	Short particulars Amada pega 3574 auto index cnc turret punch press with standard equipment and cad/cam serial no. 03572436.
	Persons Entitled Lombard North Central PLC
	Transactions Aug 13, 1997Registration of a charge (395)
Mortgage debenture	Created On Jul 30, 1997 Delivered On Aug 04, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars .. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 04, 1997Registration of a charge (395)
Legal charge	Created On Oct 28, 1996 Delivered On Nov 01, 1996	Satisfied	Amount secured £12,500 and all other monies due or to become due from the company to the chargee under an agreement
	Short particulars L/H property units 8 and 9 elms industrial estate edison road bedford.
	Persons Entitled Cycleurope UK Limited
	Transactions Nov 01, 1996Registration of a charge (395) Oct 11, 2000Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On May 12, 1994 Delivered On May 17, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Amada pressbrake ser no 3500030 identification no fbd 3512E & ser no 5100039 identification no fbd 5012E & all plant & machinery chattels & other equipment. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions May 17, 1994Registration of a charge (395) May 24, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 23, 1986 Delivered On Jun 02, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	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 Lloyds Bank PLC
	Transactions Jun 02, 1986Registration of a charge May 24, 1996Statement 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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