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MARTINELLI LIMITED
Mortgages

MARTINELLI LIMITED: Mortgages

    • Overview

    Company NameMARTINELLI LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03402893
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MARTINELLI LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 07, 2000
    Delivered On Aug 14, 2000
    		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
    • Barclays Bank PLC
    Transactions
    • Aug 14, 2000Registration of a charge (395)
    Debenture
    Created On Apr 20, 1999
    Delivered On Apr 28, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge all book debts and other debts of the company sold by the company and purchased by the factor in accordance with the factoring agreement and not repurchased by the company pursuant to the provisions thereof and a floating charge all book and other debts aforesaid which fail as fixed charges.
    Persons Entitled
    • Close Invoice Finance Limited
    Transactions
    • Apr 28, 1999Registration of a charge (395)
    • Jun 30, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 09, 1997
    Delivered On Dec 30, 1997
    		Outstanding
    Amount secured
    All monies due or to become due from the company formerly known as martinelli holdings limited to the chargee
    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
    • 3I Group PLC
    Transactions
    • Dec 30, 1997Registration of a charge (395)
    Debenture
    Created On Dec 09, 1997
    Delivered On Dec 24, 1997
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    (Including trade fixtures). 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
    • Foreign & Colonial Enterprise Trust PLC
    Transactions
    • Dec 24, 1997Registration of a charge (395)

    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