co
Corporate
Observer
Homepage
Data
Great Britain
Company
MACHADO (DIRECT SALES) LIMITED
Mortgages

MACHADO (DIRECT SALES) LIMITED: Mortgages

    • Overview

    Company NameMACHADO (DIRECT SALES) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02148357
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MACHADO (DIRECT SALES) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over credit balance
    Created On Apr 22, 1992
    Delivered On Apr 30, 1992
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee in relation to a guarantee dated 10/4/92 for the sum of £25,000 in favourof agrexco agricultural export company LTD for consignments of israeli fruit and vegetables
    Short particulars
    The sum of £25,000 together with interest to be held by the bank on a/c no:82109230.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 30, 1992Registration of a charge (395)
    Mortgage debenture
    Created On Aug 20, 1991
    Delivered On Aug 29, 1991
    		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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 29, 1991Registration of a charge
    Mortgage
    Created On Aug 20, 1991
    Delivered On Aug 29, 1991
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    39-45 bernard street southampton hampshire t/n hp 125354.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 29, 1991Registration of a charge
    Legal charge
    Created On Sep 16, 1987
    Delivered On Oct 07, 1987
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Gateway house 39/45 bernard street southampton hampshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 07, 1987Registration of a charge
    • Sep 07, 1994Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 15, 1987
    Delivered On Sep 21, 1987
    		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
    • Sep 21, 1987Registration of a charge
    • Sep 07, 1994Statement 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