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MERCANTILE MANAGEMENT SERVICES LIMITED
Mortgages

MERCANTILE MANAGEMENT SERVICES LIMITED: Mortgages

    • Overview

    Company NameMERCANTILE MANAGEMENT SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02373782
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MERCANTILE MANAGEMENT SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 31, 2013
    Delivered On Feb 09, 2013
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed charge over all the assets. Floating charge over all assets and rights.
    Persons Entitled
    • Bank of Montreal (The Agent)
    Transactions
    • Feb 09, 2013Registration of a charge (MG01)
    • Mar 03, 2016Satisfaction of a charge (MR04)
    Memorandum of cash deposit
    Created On Mar 08, 1996
    Delivered On Mar 19, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The deposit initially of £10,000 credited to account number/designation 10049194 with the bank. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 19, 1996Registration of a charge (395)
    • Sep 26, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Feb 01, 1995
    Delivered On Feb 04, 1995
    		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 fixtures fittings fixed plant and machinery.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Feb 04, 1995Registration of a charge (395)
    • Sep 26, 2012Statement of satisfaction of a charge in full or part (MG02)
    Deed of charge over credit balances
    Created On Sep 12, 1994
    Delivered On Sep 30, 1994
    		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 the deposit being all sums of money in any currency deposited with the bank or held by the bank pursuant to the deposit being barclays bank PLC re check-a-cheque limited high interest business account, account number 40792810. see the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 30, 1994Registration of a charge (395)
    • Feb 16, 1995Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Mar 21, 1990
    Delivered On Mar 28, 1990
    		Satisfied
    Amount secured
    All monies due or to be come due from the company and/or london and zurich finance 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
    • Mar 28, 1990Registration of a charge
    • Feb 16, 1995Statement 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