MAPLIN A DIVISION OF WATERCHEM LIMITED: Mortgages

Overview

Company Name	MAPLIN A DIVISION OF WATERCHEM LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02936861
Jurisdiction	England/Wales
Date of Creation	Jun 08, 1994
Date of Cessation	Feb 14, 2017

Does MAPLIN A DIVISION OF WATERCHEM LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Apr 30, 2010 Delivered On May 12, 2010	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions May 12, 2010Registration of a charge (MG01) Oct 15, 2013Satisfaction of a charge (MR04)
Debenture	Created On Aug 21, 2000 Delivered On Aug 31, 2000	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 Hsbc Bank PLC
	Transactions Aug 31, 2000Registration of a charge (395) Feb 18, 2010Statement of satisfaction of a charge in full or part (MG02)
Fixed charge on purchased debts which fail to vest	Created On Aug 04, 2000 Delivered On Aug 05, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee arising under an agreement for the purchase of debts or otherwise
	Short particulars By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Persons Entitled Hsbc Invoice Finance (UK) Limited
	Transactions Aug 05, 2000Registration of a charge (395) Feb 18, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 10, 1998 Delivered On Aug 27, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee and pursuant to or in connection with a financing agreement (as therein defined) and 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 Close Invoice Finance Limited
	Transactions Aug 27, 1998Registration of a charge (395) Mar 24, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 18, 1998 Delivered On Mar 25, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/a 19 sirdar road raylthe goodwill of the business and the proceeds of any insurance. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Mar 25, 1998Registration of a charge (395) Mar 24, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 06, 1998 Delivered On Mar 11, 1998	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 Royal Bank of Scotland PLC
	Transactions Mar 11, 1998Registration of a charge (395) Mar 24, 2007Statement of satisfaction of a charge in full or part (403a)
Security interest agreement	Created On Mar 02, 1998 Delivered On Mar 10, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All sums now and in the future credited to account number/designation Q999-1 held by the company with the royal bank of scotland international limited or any account which derives in whole or in part from such account.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Mar 10, 1998Registration of a charge (395) Feb 18, 2010Statement of satisfaction of a charge in full or part (MG02)
Deposit agreement to secure own liabilities	Created On Aug 26, 1997 Delivered On Sep 05, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit meaning the debts or debts which were then or thereafter owing to the company on the account or accounts number 7125695 and all interest (if any). See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 05, 1997Registration of a charge (395) Jul 22, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture deed	Created On Apr 29, 1997 Delivered On May 03, 1997	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 Lloyds Bank PLC
	Transactions May 03, 1997Registration of a charge (395) Jul 22, 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