MAIL SOLUTIONS (MERCIA) LIMITED: Mortgages

Overview

Company Name	MAIL SOLUTIONS (MERCIA) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05916527
Jurisdiction	England/Wales
Date of Creation	Aug 25, 2006
Date of Cessation	May 07, 2019

Does MAIL SOLUTIONS (MERCIA) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
An omnibus guarantee and set-off agreement	Created On Apr 11, 2012 Delivered On Apr 12, 2012	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 12, 2012Registration of a charge (MG01) Feb 21, 2014Satisfaction of a charge (MR04)
Debenture deed	Created On Jan 17, 2012 Delivered On Jan 18, 2012	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 18, 2012Registration of a charge (MG01) Feb 21, 2014Satisfaction of a charge (MR04)
All assets debenture	Created On Nov 30, 2011 Delivered On Dec 02, 2011	Satisfied	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 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 Lloyds Tsb Commercial Finance Limited
	Transactions Dec 02, 2011Registration of a charge (MG01) Oct 08, 2013Satisfaction of a charge in part (MR04) Feb 21, 2014Satisfaction of a charge (MR04)
Chattels mortgage	Created On May 25, 2011 Delivered On May 27, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A chattel mortgage over each of the items of equipment and/or other chattels being servo x printing machine serial number 15456 a fixed charge on all present and future policies of insurnace in respect of the equipment see image for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions May 27, 2011Registration of a charge (MG01) Feb 21, 2014Satisfaction of a charge (MR04)
Floating charge (all assets)	Created On Sep 30, 2008 Delivered On Oct 02, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of floating charge all the undertaking and all assets including stock in trade, and its uncalled capital see image for full details.
	Persons Entitled Hsbc Invoice Finance (UK) LTD
	Transactions Oct 02, 2008Registration of a charge (395) Jul 06, 2012Statement of satisfaction of a charge in full or part (MG02)
Fixed charge on purchased debts which fail to vest	Created On Sep 30, 2008 Delivered On Oct 02, 2008	Satisfied	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 debts purchased or purported to be purchased pursuant to an agreement for the purchase of debts see image for full details.
	Persons Entitled Hsbc Invoice Finance (UK) LTD
	Transactions Oct 02, 2008Registration of a charge (395) Jul 06, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 16, 2007 Delivered On Apr 21, 2007	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 Apr 21, 2007Registration of a charge (395) Jul 06, 2012Statement 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.
license: CC0