MIDWAY ENGINEERING (N.W.) LIMITED: Mortgages

  • Overview

    Company NameMIDWAY ENGINEERING (N.W.) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02792912
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MIDWAY ENGINEERING (N.W.) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 01, 2014
    Delivered On Dec 02, 2014
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Abn Amro Commercial Finance PLC
    Transactions
    • Dec 02, 2014Registration of a charge (MR01)
    Debenture
    Created On Jun 18, 2003
    Delivered On Jun 20, 2003
    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 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
    • City Invoice Finance Limited
    Transactions
    • Jun 20, 2003Registration of a charge (395)
    Debenture
    Created On Aug 06, 1996
    Delivered On Aug 19, 1996
    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 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
    • Lloyds Bank PLC
    Transactions
    • Aug 19, 1996Registration of a charge (395)
    Legal charge
    Created On Oct 18, 1994
    Delivered On Nov 04, 1994
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a unit 8 shepherd cross street bolton tog with all buildings and fixtures the goodwill of the business and the benefit of all guarantees or covenants. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Nov 04, 1994Registration of a charge (395)
    Mortgage debenture
    Created On Feb 25, 1994
    Delivered On Mar 03, 1994
    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
    • Midway Engineering Co. Limited
    Transactions
    • Mar 03, 1994Registration of a charge (395)
    • Mar 11, 1997Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 15, 1994
    Delivered On Feb 17, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a unit 8 shepherd cross street bolton t/no GM217356. 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
    • Universal Acceptances Limited
    Transactions
    • Feb 17, 1994Registration of a charge (395)
    • Sep 21, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 15, 1994
    Delivered On Feb 17, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a unit 8 shepherds cross street bolton t/no GM217356 with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Universal Acceptances Limited
    Transactions
    • Feb 17, 1994Registration of a charge (395)
    • Aug 25, 1995Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 15, 1993
    Delivered On Apr 21, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a factoring agreement d/d 15/04/93
    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
    • Reedham Factors Limited
    Transactions
    • Apr 21, 1993Registration of a charge (395)
    • Mar 11, 1997Statement 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