MATATEC SHIPREPAIRERS LIMITED: Mortgages

  • Overview

    Company NameMATATEC SHIPREPAIRERS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04805569
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MATATEC SHIPREPAIRERS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On Aug 06, 2010
    Delivered On Aug 25, 2010
    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
    All the undertaking and assets.
    Persons Entitled
    • Technical & General Guarantee Company S.A.
    Transactions
    • Aug 25, 2010Registration of a charge (MG01)
    Legal charge over cash sum
    Created On Aug 06, 2010
    Delivered On Aug 13, 2010
    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
    By way of fixed charge, all right, title and interest in and to the cash sum see image for full details.
    Persons Entitled
    • Technical & General Guarantee Company S.A.
    Transactions
    • Aug 13, 2010Registration of a charge (MG01)
    Debenture
    Created On Oct 17, 2003
    Delivered On Oct 21, 2003
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 21, 2003Registration 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