EXTERMETAL LIMITED: Mortgages

Overview

Company Name	EXTERMETAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01976903
Jurisdiction	England/Wales
Date of Creation	Jan 14, 1986
Date of Cessation	Jul 20, 2010

Does EXTERMETAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
General charge of receivables and contract rights	Created On May 19, 1997 Delivered On May 24, 1997	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 and interest in and to all "receivables" as defined in the charge including:- any contract of purchase or sale financed wholly or partly by the bank and any monies arising from such a contract.
	Persons Entitled Singer & Friedlander Limited
	Transactions May 24, 1997Registration of a charge (395) Sep 03, 1999Statement of satisfaction of a charge in full or part (403a)
Trade finance security	Created On Feb 16, 1996 Delivered On Feb 22, 1996	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 and interest in and to all goods the purchase of sale, carriage, processing etc; all monies and other receivables and all policies and contracts of insurance. See the mortgage charge document for full details.
	Persons Entitled United Overseas Bank
	Transactions Feb 22, 1996Registration of a charge (395) May 25, 2005Statement of satisfaction of a charge in full or part (403a)
General charge of receivables and contract rights	Created On Mar 23, 1994 Delivered On Mar 31, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The company's right, title, benefits and interest in and to all moneys receivable by the company arising out of or pursuant to each presen and future contract for the sale of goods or produce. See the mortgage charge document for full details.
	Persons Entitled Berliner Handels- Und Frankfurter Bank
	Transactions Mar 31, 1994Registration of a charge (395) Mar 23, 1996Statement of satisfaction of a charge in full or part (403a)
Charge over deposit	Created On Oct 07, 1991 Delivered On Oct 14, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys from time to time held to the credit of the chargor by the b ank on any account (please see form 395 ref: m 274C for full details.).
	Persons Entitled United Overseas Bank
	Transactions Oct 14, 1991Registration of a charge May 25, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 08, 1989 Delivered On Sep 21, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (For further details refer to doc M395 ref M131). 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 Hungarian International Bank Limited
	Transactions Sep 21, 1989Registration of a charge May 23, 1994Statement of satisfaction of a charge in full or part (403a)
Trade finance assignment	Created On Jul 18, 1989 Delivered On Aug 03, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the company's rights, title and interest in and to all monies due to the company.
	Persons Entitled United over Seas Bank.
	Transactions Aug 03, 1989Registration of a charge Mar 23, 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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