BANK MACHINE (ACQUISITIONS) LIMITED: Mortgages

  • Overview

    Company NameBANK MACHINE (ACQUISITIONS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04594943
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BANK MACHINE (ACQUISITIONS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge of deposit
    Created On May 17, 2005
    Delivered On May 28, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All deposits now and in the future credited to account designation 39172511 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 28, 2005Registration of a charge (395)
    Deed of assignment of keyman life policy
    Created On Mar 06, 2003
    Delivered On Mar 08, 2003
    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
    The policy and all monies including bonuses accrued. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC Acting as Agent for National Westminster Bank PLC
    Transactions
    • Mar 08, 2003Registration of a charge (395)
    Composite guarantee and debenture
    Created On Jan 17, 2003
    Delivered On Jan 23, 2003
    Satisfied
    Amount secured
    All monies due or to become due of each charging company to the lender
    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 (Acting as Agent for National Westminster Bank PLC) the Lender
    Transactions
    • Jan 23, 2003Registration of a charge (395)
    • May 28, 2005Statement 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