INTERNATIONAL MACHINERY COMPANY LIMITED: Mortgages

Overview

Company Name	INTERNATIONAL MACHINERY COMPANY LIMITED
Company Status	Active
Legal Form	Private limited company
Company Number	02502094
Jurisdiction	England/Wales
Date of Creation	May 15, 1990
Date of Cessation	Jan 02, 2018

Does INTERNATIONAL MACHINERY COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating charge	Created On Jan 24, 1996 Delivered On Feb 01, 1996	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 Feb 01, 1996Registration of a charge (395) Apr 09, 1998Statement of satisfaction of a charge in full or part (403a)
Floating charge debenture	Created On Dec 21, 1994 Delivered On Jan 06, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of a guarantee of even date
	Short particulars All the company's present and future undertaking and assets whatsoever and wheresoever but excluding the f/h premises k/a the former home office supply and transport supply and transport store t/no nyk 70538. see the mortgage charge document for full details.
	Persons Entitled The Second Brown Shipley Fund and Brown Shipley Development Capital Fund
	Transactions Jan 06, 1995Registration of a charge (395) Apr 09, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 01, 1991 Delivered On Jul 04, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Former home office supply and transport store marston moor, north yorkshire. T/n-nyk 70538 the benefit of all covenants and rights relating to the property plant and machinery implements utensils furniture and equipment fixtures and fittings.
	Persons Entitled Svenska Finans (UK) Limited
	Transactions Jul 04, 1991Registration of a charge Apr 11, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 24, 1991 Delivered On Jun 05, 1991	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 on any account whatsoever
	Short particulars Freehold property k/A. Riffa depot poole in wharfedale, harrogate north yorkshire title no. Nyk 209893.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 05, 1991Registration of a charge Apr 09, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture & floating charge	Created On Feb 04, 1991 Delivered On Feb 07, 1991	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 The Governor & Company of the Bank of Scotland
	Transactions Feb 07, 1991Registration of a charge Apr 09, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 04, 1991 Delivered On Feb 07, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Former home office supply & transport store marston moor tockwith north yorkshire.
	Persons Entitled The Governor & Company of the Bank of Scotland
	Transactions Feb 07, 1991Registration of a charge Apr 09, 1998Statement of satisfaction of a charge in full or part (403a)
General charge	Created On Nov 08, 1990 Delivered On Nov 20, 1990	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 Citibank Trust Limited
	Transactions Nov 20, 1990Registration of a charge Apr 09, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 08, 1990 Delivered On Nov 19, 1990	Satisfied	Amount secured £1,080,000 and all other monies due or to become due from the company to the chargee on any account whatsoever.
	Short particulars F/H the former home office supply and transport store marston moor north yorkshire.
	Persons Entitled Citibank Trust Limited
	Transactions Nov 19, 1990Registration of a charge Apr 09, 1998Statement 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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