INTERIORS MANUFACTURING LIMITED: Mortgages

  • Overview

    Company NameINTERIORS MANUFACTURING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07693359
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INTERIORS MANUFACTURING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    All asset debenture
    Created On Dec 20, 2012
    Delivered On Dec 22, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    12-61 (odd) parkwood road and land and buildings adjoining on the west side sheffield t/no SYK417494 and land on the east side of milnhay road langley mill t/no DY195902 and land lying to the north and east of milnhay road langley mill t/no DY215287 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 22, 2012Registration of a charge (MG01)
    Debenture
    Created On Sep 17, 2012
    Delivered On Sep 25, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company, cubicle systems limited, laidlaw interiors limited or any company which becomes a party by executing and delivering a deed of accession and each grantor of security to the creditor 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
    • Ashwani Malhan
    Transactions
    • Sep 25, 2012Registration of a charge (MG01)
    • Nov 14, 2014Satisfaction of a charge (MR04)
    Charge of deposit
    Created On Jan 12, 2012
    Delivered On Jan 26, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The deposit of £155,000 credited to account number 22695923 with the bank.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 26, 2012Registration of a charge (MG01)
    Debenture
    Created On Aug 01, 2011
    Delivered On Aug 09, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company formerly known as gateway bidco limited, gateway 2 limited (now known as laidlaw interiors limited), cubicle systems limited or any company which becomes a party and each grantor of security to the secured parties or any of them 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
    • Rutland Partners LLP
    Transactions
    • Aug 09, 2011Registration 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.
    • license: CC0