CHELMSFORD MEDICAL CO LIMITED: Mortgages

Overview

Company Name	CHELMSFORD MEDICAL CO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07080048
Jurisdiction	England/Wales
Date of Creation	Nov 18, 2009
Date of Cessation	Nov 09, 2013

Does CHELMSFORD MEDICAL CO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Full form debenture	Created On Dec 22, 2011 Delivered On Jan 11, 2012	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 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Leumi Abl Limited
	Transactions Jan 11, 2012Registration of a charge (MG01)
Full form debenture	Created On Dec 22, 2011 Delivered On Dec 30, 2011	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 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Leumi Abl Limited
	Transactions Dec 30, 2011Registration of a charge (MG01)
All assets debenture	Created On Jan 28, 2011 Delivered On Feb 03, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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.
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Feb 03, 2011Registration of a charge (MG01) Jul 20, 2012Statement of satisfaction of a charge in full or part (MG02)
A charge over debts	Created On Jul 30, 2010 Delivered On Aug 10, 2010	Satisfied	Amount secured All monies due or to become due from the company and/or the seller to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge its rights title and interest in and to the debts all other present and future debts and monetary claims each bank account all credit balances first floating charge any debts bank accounts or credit balances see image for full details.
	Persons Entitled Med-Tel UK Limited
	Transactions Aug 10, 2010Registration of a charge (MG01) Dec 15, 2010Statement of satisfaction of a charge in full or part (MG02)
A floating charge	Created On Jul 30, 2010 Delivered On Aug 10, 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 Floating charge the charged assets being all the property assets and undertaking see image for full details.
	Persons Entitled Med-Tel UK Limited
	Transactions Aug 10, 2010Registration of a charge (MG01)

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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