MEP SOLUTIONS LIMITED: Mortgages

Overview

Company Name	MEP SOLUTIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02769705
Jurisdiction	England/Wales
Date of Creation	Dec 01, 1992
Date of Cessation	Jan 23, 2019

Does MEP SOLUTIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 21, 2016 Delivered On Jun 28, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Close Brothers Limited (The "Security Trustee")
	Transactions Jun 28, 2016Registration of a charge (MR01)
A registered charge	Created On May 30, 2014 Delivered On Jun 04, 2014	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 04, 2014Registration of a charge (MR01)
A registered charge	Created On Mar 06, 2014 Delivered On Mar 08, 2014	Outstanding
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 08, 2014Registration of a charge (MR01)
Debenture	Created On Apr 16, 2010 Delivered On Apr 17, 2010	Outstanding	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 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 17, 2010Registration of a charge (MG01)
Rent deposit deed	Created On Nov 28, 2005 Delivered On Nov 30, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Deposit of £5,728.13.
	Persons Entitled Im Properties (Coleshill) Limited
	Transactions Nov 30, 2005Registration of a charge (395) Aug 13, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture containing fixed and floating charges	Created On Sep 30, 2003 Delivered On Oct 07, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 The Governor and Company of the Bank of Scotland
	Transactions Oct 07, 2003Registration of a charge (395) Aug 13, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 07, 2002 Delivered On Oct 09, 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 The Governor and Company of the Bank of Scotland
	Transactions Oct 09, 2002Registration of a charge (395) Aug 13, 2010Statement of satisfaction of a charge in full or part (MG02)
Charge over cash deposit created by the company (formerly known as bals engineering group limited) in favour of the bank	Created On Oct 04, 2001 Delivered On Oct 13, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies standing to the credit of the account of the company with bank of scotland which is blocked or designated as charged to bank of scotland now numbered 00136818 as may be replaced redesignated renumbered or rearranged from time to time.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 13, 2001Registration of a charge (395) Aug 13, 2010Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On Oct 04, 2001 Delivered On Oct 09, 2001	Satisfied	Amount secured All monies and liabilities whether principal interest or otherwise which may now or at any time hereafter become due owing or payable by sandco 708 limited and/or bals industrial accessories limited to the chargees as listed in schedule 1 of a loan agreement dated 4 october 2001 and made between the company the security trustees and such lenders ("the loan agreement")
	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 D a Scholey, S Jackson, M J Kelly (As Security Trustees).
	Transactions Oct 09, 2001Registration of a charge (395) Aug 13, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignation of keyman policy	Created On Apr 25, 1997 Delivered On May 01, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Allied dunbar assurance PLC adaptable term plan, policy number 23036-088-das, date: 1/2/97, sum: £250,000, life assured: michael john kelly together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 01, 1997Registration of a charge (395) May 31, 2002Statement of satisfaction of a charge in full or part (403a)
Collateral secured debenture	Created On Sep 07, 1994 Delivered On Sep 16, 1994	Satisfied	Amount secured All monies due or to become due from bals industrial accessories limited to the chargee under the terms of a debenture dated 7 september 1994
	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 British Coal Enterprise Limited
	Transactions Sep 16, 1994Registration of a charge (395) Jul 29, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 22, 1993 Delivered On Oct 30, 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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 30, 1993Registration of a charge (395) May 31, 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.
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