MEBAG LIMITED: Mortgages

  • Overview

    Company NameMEBAG LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04775883
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MEBAG LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge of deposit
    Created On Apr 22, 2009
    Delivered On May 02, 2009
    Satisfied
    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 10318359 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • May 02, 2009Registration of a charge (395)
    • May 08, 2009
    • May 09, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 21, 2005
    Delivered On Jun 22, 2005
    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
    • Jun 22, 2005Registration of a charge (395)
    • Oct 15, 2008Statement of satisfaction of a charge in full or part (403a)
    Charge of deposit
    Created On Nov 20, 2003
    Delivered On Nov 28, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The deposit initially of £1,600,000 credited to account designation 10114877 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Nov 28, 2003Registration of a charge (395)
    • Oct 11, 2008Statement 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