MALCOLM VARLE LIMITED: Mortgages

  • Overview

    Company NameMALCOLM VARLE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02374341
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MALCOLM VARLE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Letter of charge
    Created On Jan 27, 1997
    Delivered On Jan 29, 1997
    Satisfied
    Amount secured
    All monies due or to become from strategic vending services limited and/or provend group PLC and/or provend services limited to the chargee on any account whatsoever
    Short particulars
    All monies now or at any time hereafter standing to the credit of any account of the company in the books of the bank.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 29, 1997Registration of a charge (395)
    • Feb 15, 2005Statement of satisfaction of a charge in full or part (403a)
    Supplemental deed (relating to the debenture dated 1ST july 1991)
    Created On Sep 20, 1995
    Delivered On Oct 09, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the facility agreement and the overdraft facility (as defined) or otherwise
    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
    • The Governor and the Company of the Bank of Scotland(The Agent)
    Transactions
    • Oct 09, 1995Registration of a charge (395)
    • Mar 09, 1999Statement 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