IMACO TRADING LIMITED: Mortgages

  • Overview

    Company NameIMACO TRADING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02675769
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does IMACO TRADING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)
    Debenture
    Created On Dec 03, 1992
    Delivered On Dec 08, 1992
    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 and Company of the Bank of Scotland
    Transactions
    • Dec 08, 1992Registration of a charge (395)
    • Apr 09, 1998Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On Dec 03, 1992
    Delivered On Dec 08, 1992
    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 facility letter (as defined therein)
    Short particulars
    All right title interest and benefit in and to the agreement including any monies payable to or on account of the company under the agreement and all claims for damages in respect of any breach by ice of the agreement (for full details see form 395 tc ref: M73).
    Persons Entitled
    • Brown Shipley Development Capital Fund
    • The Second Brown Shipley Fundboth Acting by Its General Partner Brown Shipley Development Capital Limited
    Transactions
    • Dec 08, 1992Registration of a charge (395)
    • Apr 09, 1998Statement of satisfaction of a charge in full or part (403a)
    Floating charge debenture
    Created On Mar 31, 1992
    Delivered On Apr 07, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargees under the terms of the loan facility letter dated 31ST march 1992
    Short particulars
    By way of floating charge the company's undertaking and assets see form 395 for details.
    Persons Entitled
    • Brown Shipley Development Capital Fund
    • The Second Brown Shipley Fund
    Transactions
    • Apr 07, 1992Registration of a charge (395)
    • Apr 09, 1998Statement of satisfaction of a charge in full or part (403a)
    Charge over deposit account
    Created On Mar 31, 1992
    Delivered On Apr 07, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargees under the terms of the loan facility letter dated 31ST march 1992
    Short particulars
    All right title and interest in the charged account as defined see form 395 for full details.
    Persons Entitled
    • The Second Brown Shipley Fund
    • Brown Shipley Development Capital Fund
    Transactions
    • Apr 07, 1992Registration of a charge (395)
    • 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.
    • license: CC0