MELLOY LIMITED: Mortgages

Overview

Company Name	MELLOY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05162411
Jurisdiction	England/Wales
Date of Creation	Jun 24, 2004
Date of Cessation	Apr 24, 2017

Does MELLOY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 14, 2011 Delivered On Mar 19, 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Finance Wales Investments (6) Limited
	Transactions Mar 19, 2011Registration of a charge (MG01)
Floating charge (all assets)	Created On Oct 10, 2007 Delivered On Oct 12, 2007	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 floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
	Persons Entitled Hsbc Invoice Finance (UK) LTD (the Security Holder)
	Transactions Oct 12, 2007Registration of a charge (395)
Fixed charge on purchased debts which fail to vest	Created On Oct 10, 2007 Delivered On Oct 12, 2007	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 equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Persons Entitled Hsbc Invoice Finance (UK) LTD (the Security Holder)
	Transactions Oct 12, 2007Registration of a charge (395)
Legal mortgage	Created On Apr 15, 2005 Delivered On Apr 20, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land k/a unit C10, treforest industrial estate, pontypridd, rhondda cynon taff and all buildings, fixtures and other structures and fixed plant and machinery, all rents, the goodwill and floating charge all moveable plant, machinery, implements, utensils, furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled Finance Wales Investments Limited
	Transactions Apr 20, 2005Registration of a charge (395)
Legal mortgage	Created On Apr 15, 2005 Delivered On Apr 19, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a unit C10 main avenue industrial estate treforest pontypridd. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Apr 19, 2005Registration of a charge (395)
Debenture	Created On Mar 23, 2005 Delivered On Mar 26, 2005	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.
	Persons Entitled Hsbc Bank PLC
	Transactions Mar 26, 2005Registration of a charge (395)
Chattels mortgage	Created On Sep 09, 2004 Delivered On Sep 22, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Chattels being colosio 600 tonne high pressure die casting machine, serial no. 1 la 2220-4AA-66, together with all additions, the benefit of any guarantee, all policies of insurance. See the mortgage charge document for full details.
	Persons Entitled Finance Wales Investments Limited
	Transactions Sep 22, 2004Registration of a charge (395)
Debenture	Created On Sep 02, 2004 Delivered On Sep 10, 2004	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 Barclays Bank PLC
	Transactions Sep 10, 2004Registration of a charge (395) Dec 16, 2009Statement of satisfaction of a charge in full or part (MG02)

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.
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