JULIUS A. MELLER HOLDINGS PLC: Mortgages

Overview

Company Name	JULIUS A. MELLER HOLDINGS PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	02402503
Jurisdiction	England/Wales
Date of Creation	Jul 10, 1989
Date of Cessation	Oct 09, 2010

Does JULIUS A. MELLER HOLDINGS PLC have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Apr 14, 2008 Delivered On Apr 16, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 16, 2008Registration of a charge (395)
An omnibus guarantee and set-off agreement	Created On Jun 25, 2007 Delivered On Jun 28, 2007	Outstanding	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 on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 28, 2007Registration of a charge (395)
Debenture	Created On Jul 25, 2006 Delivered On Jul 29, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Clydesdale Bank Public Limited Company
	Transactions Jul 29, 2006Registration of a charge (395) Apr 18, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 18, 2002 Delivered On Jan 25, 2002	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 Hsbc Bank PLC
	Transactions Jan 25, 2002Registration of a charge (395) Oct 03, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Oct 09, 1995 Delivered On Oct 17, 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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Oct 17, 1995Registration of a charge (395) Oct 03, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 14, 1995 Delivered On Jun 28, 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 buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Singer & Friedlander Limited
	Transactions Jun 28, 1995Registration of a charge (395) Jul 21, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 14, 1993 Delivered On Jul 22, 1993	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 Credit Lyonnais Bank Nederland N.V.
	Transactions Jul 22, 1993Registration of a charge (395) Jan 10, 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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