MIDAS SECURITY GROUP LIMITED: Mortgages

  • Overview

    Company NameMIDAS SECURITY GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02686836
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MIDAS SECURITY GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed charge on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts
    Created On Aug 27, 1999
    Delivered On Sep 02, 1999
    Satisfied
    Amount secured
    All monetary and other liabilities and obligations due or to become due from the company to the chargee under the invoice discounting agreement for the purchase of debts and their related rights (as defined therein) and any agreement in variation of, or supplemental to, or substitution for such agreement or otherwise
    Short particulars
    By way of fixed equitable charge any debt together with its realated rights (as defined in the agreement) purchased or purported to be purchased by the security holder pursuant to the agreement which fails to vest absolutely and effectively in the security holder for any reason ("purchased debts");. See the mortgage charge document for full details.
    Persons Entitled
    • Lombard Natwest Discounting Limited
    Transactions
    • Sep 02, 1999Registration of a charge (395)
    • Jan 16, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Apr 29, 1993
    Delivered On May 06, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 06, 1993Registration of a charge (395)
    • Jan 16, 2002Statement of satisfaction of a charge in full or part (403a)
    Credit agreement
    Created On Apr 28, 1993
    Delivered On May 12, 1993
    Satisfied
    Amount secured
    £16,058.00 due from the company to the chargee pursuant to the terms of the agreement
    Short particulars
    All right title & interest in & to all sums payable under the insurance as from time to time varied or extended & the benefit of all powers & remedies.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • May 12, 1993Registration of a charge (395)
    • Jan 16, 2002Statement 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