MERIDIAN METAL TRADING LIMITED: Mortgages

  • Overview

    Company NameMERIDIAN METAL TRADING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02052884
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MERIDIAN METAL TRADING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 02, 2018
    Delivered On Mar 06, 2018
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Secure Trust Bank PLC
    Transactions
    • Mar 06, 2018Registration of a charge (MR01)
    A registered charge
    Created On Feb 12, 2018
    Delivered On Feb 13, 2018
    Satisfied
    Brief description
    Not applicable.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD
    Transactions
    • Feb 13, 2018Registration of a charge (MR01)
    • Mar 07, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 29, 2014
    Delivered On Nov 05, 2014
    Satisfied
    Brief description
    Plot 2 henley business park pirbright road normandy guildford t/no SY818348. Please see image for details of further property charged.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD
    Transactions
    • Nov 05, 2014Registration of a charge (MR01)
    • Feb 06, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On Feb 20, 2014
    Delivered On Feb 26, 2014
    Satisfied
    Brief description
    The leasehold land known as plot 2 henley business park, normandy, surrey and more particularly descirbed in a lease dated on or around 20 february 2014 and made between st modwen ventures limited (1) and meridian metal trading limited (2).. notification of addition to or amendment of charge.
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Feb 26, 2014Registration of a charge (MR01)
    • Oct 30, 2014Satisfaction of a charge (MR04)
    A registered charge
    Created On Feb 20, 2014
    Delivered On Feb 26, 2014
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Feb 26, 2014Registration of a charge (MR01)
    • Oct 30, 2014Satisfaction of a charge (MR04)
    A registered charge
    Created On Nov 14, 2013
    Delivered On Nov 19, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Nov 19, 2013Registration of a charge (MR01)
    • Oct 30, 2014Satisfaction of a charge (MR04)
    Assignment
    Created On Sep 27, 2012
    Delivered On Sep 29, 2012
    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
    Agreement over any credit balance due to the assignor in relation to their agreement including all the provisions but only in relation to that credit balance.
    Persons Entitled
    • Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD
    Transactions
    • Sep 29, 2012Registration of a charge (MG01)
    • Oct 30, 2014Satisfaction of a charge (MR04)
    Chattels mortgage
    Created On Sep 27, 2012
    Delivered On Sep 29, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Redman slitting line 820MM wide x 0.4MM to 3MM capacity. Wean equipment corporation slitting line 2200MM x 0.4MM - 3MM capacity s/no 5720-35. 15 tonne hydraulic coil turn over table with power pack. For further details of equipment charged please refer to the form MG01 see image for full details.
    Persons Entitled
    • Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD
    Transactions
    • Sep 29, 2012Registration of a charge (MG01)
    • Sep 24, 2014Satisfaction of a charge (MR04)
    Legal assignment
    Created On Aug 17, 2010
    Delivered On Aug 19, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Aug 19, 2010Registration of a charge (MG01)
    • Oct 30, 2014Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Aug 10, 2010
    Delivered On Aug 21, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Unit 14, provincial park, nether lane, ecclesfield, sheffield t/no SYK250021 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Aug 21, 2010Registration of a charge (MG01)
    • Oct 30, 2014Satisfaction of a charge (MR04)
    Floating charge (all assets)
    Created On Jul 15, 2008
    Delivered On Jul 17, 2008
    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
    By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD (the Security Holder)
    Transactions
    • Jul 17, 2008Registration of a charge (395)
    • Oct 30, 2014Satisfaction of a charge (MR04)
    Fixed charge on purchased debts which fail to vest
    Created On Jul 15, 2008
    Delivered On Jul 17, 2008
    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
    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 associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD (the Security Holder)
    Transactions
    • Jul 17, 2008Registration of a charge (395)
    • Oct 30, 2014Satisfaction of a charge (MR04)
    Chattels mortgage
    Created On Jul 09, 2008
    Delivered On Jul 11, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Alup sck 42-08 packaged screw compressor s/no F0603622 (2006); wilhelmsburger HL20/160 de-coiler s/no 3099 (1976); morris 40FT span x 20 tonne capacity twin box girder overhead floor controlled electric travelling crane s/no 6756 (for further details of properties charged please refer to form 395) see image for full details.
    Persons Entitled
    • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
    Transactions
    • Jul 11, 2008Registration of a charge (395)
    • Oct 30, 2014Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Dec 21, 2007
    Delivered On Jan 04, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H units 9 and 10 grazebrook industrial park. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jan 04, 2008Registration of a charge (395)
    • Oct 30, 2014Satisfaction of a charge (MR04)
    Legal mortgage
    Created On May 31, 2006
    Delivered On Jun 03, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H land & buildings to be k/a unit adjoining blocks 9 & 10 grazebrook industrial park peartree lane dudley west midlands. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jun 03, 2006Registration of a charge (395)
    • Oct 30, 2014Satisfaction of a charge (MR04)
    Chattels mortgage
    Created On Apr 23, 2003
    Delivered On Apr 24, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    New mitre steel slitting,s/no HSBC5 with all chattels plant and machinery thereon.
    Persons Entitled
    • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
    Transactions
    • Apr 24, 2003Registration of a charge (395)
    • Oct 30, 2014Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Jan 13, 2003
    Delivered On Jan 14, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Unit e,f and h grazebrook industrial park,peartree lane,dudley west midlands. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Jan 14, 2003Registration of a charge (395)
    • Oct 30, 2014Satisfaction of a charge (MR04)
    Equipment mortgage
    Created On Dec 19, 2002
    Delivered On Dec 23, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The equipment being 1 walter somers coil grab 20 tons capacity (1978), 1 walter somers coil hook 15 tons capacity, 1 roell and korthaus type aijt erichsen cupping test machine serial no. 2219 for details of further equipment charged please refer to the form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Gmac Commercial Credit Limited
    Transactions
    • Dec 23, 2002Registration of a charge (395)
    • Apr 28, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 07, 2002
    Delivered On Oct 09, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Units e, f and h, grazebrook industrial park peartree lane DY2 0XW t/n's WM602130, WM556238 and WM615232 west midlands dudley, together with all buildings and fixtures thereon. See the mortgage charge document for full details.
    Persons Entitled
    • Gmac Commercial Credit Limited (Gmac)
    Transactions
    • Oct 09, 2002Registration of a charge (395)
    • May 15, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 14, 2002
    Delivered On May 16, 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
    Unit f grazebrook industrial estate, peartree lane, dudley t/no. WM556238. 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
    • Euler Trade Indemnity PLC
    Transactions
    • May 16, 2002Registration of a charge (395)
    • Feb 02, 2006Statement of satisfaction of a charge in full or part (403a)
    Assignment of insurance policy
    Created On Apr 09, 2001
    Delivered On Apr 12, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Life policy no. 7113619 uu (norwich union) in favour of the company on the life of derek myatt. See the mortgage charge document for full details.
    Persons Entitled
    • Gmac Commercial Credit Limited
    Transactions
    • Apr 12, 2001Registration of a charge (395)
    • Aug 25, 2005Statement of satisfaction of a charge in full or part (403a)
    Charge over deposit
    Created On Jan 17, 2000
    Delivered On Feb 04, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge or in any other manner whatsoever
    Short particulars
    First fixed charge all sums (whether of principal interest or otherwise) now or hereafter standing to the credit of an account maintained by halifax PLC trading as "birmingham midshires" in the name of the company.
    Persons Entitled
    • Birmingham Midshires Mortgage Asset No. 6 Limited
    Transactions
    • Feb 04, 2000Registration of a charge (395)
    • Aug 25, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 19, 1999
    Delivered On Oct 26, 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. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Oct 26, 1999Registration of a charge (395)
    • Oct 30, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 19, 1998
    Delivered On Oct 29, 1998
    Satisfied
    Amount secured
    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
    • Bny International Limited
    Transactions
    • Oct 29, 1998Registration of a charge (395)
    • Apr 28, 2009Statement of satisfaction of a charge in full or part (403a)
    Equipment mortgage
    Created On Oct 19, 1998
    Delivered On Oct 29, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to this mortgage
    Short particulars
    The equipment: see attached list. See the mortgage charge document for full details.
    Persons Entitled
    • Bny International Limited
    Transactions
    • Oct 29, 1998Registration of a charge (395)
    • Apr 28, 2009Statement 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