MIDLAND & REGIONAL LIMITED: Mortgages
Overview
| Company Name | MIDLAND & REGIONAL LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03130410 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does MIDLAND & REGIONAL LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Charge over deposit account | Created On Jun 16, 2008 Delivered On Jun 18, 2008 | Outstanding | Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee and/or any member of the bank group on any account whatsoever | |
Short particulars The sum of £193,899 in deposit account number 20172586, see image for full details. | ||||
Persons Entitled
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Transactions
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| Charge over deposit account | Created On Jun 16, 2008 Delivered On Jun 18, 2008 | Outstanding | Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee and/or any member of the bank group on any account whatsoever | |
Short particulars The sum of £700,000 in deposit account number 20172585, see image for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Sep 29, 2006 Delivered On Oct 13, 2006 | Outstanding | Amount secured All monies due or to become due from the company to the chargee and/or to any member of the bank group 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
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Transactions
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| Charge over shares | Created On Sep 29, 2006 Delivered On Oct 17, 2006 | Outstanding | Amount secured All monies due or to become due from the company, the chargor or any subsidiary undertaking to the chargee or any member of the bank group on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars 100% of the shares owned in midland & regional one limited, midland & regional two limited, midland & regional three limited, midland & regional four limited, midland & regional five limited, midland & regional six limited together with the securities and the derivative assets. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Charge over shares | Created On Jan 18, 2002 Delivered On Jan 23, 2002 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 100% of the issued share capital in midland & regional properties four limited together with securities and derivative assets. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Charge over shares | Created On Jan 18, 2002 Delivered On Jan 23, 2002 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 100% of the issued share capital in midland & regional properties five limited together with securities and derivative assets. | ||||
Persons Entitled
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Transactions
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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