J. MCINTYRE (MACHINERY) LIMITED: Charges

Vue d'ensemble

Nom de la société	J. MCINTYRE (MACHINERY) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01220330
Juridiction	Angleterre/Pays de Galles
Date de création	23 juil. 1975
Date de cessation d'activité	31 mars 2013

J. MCINTYRE (MACHINERY) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 10 nov. 2008 Livré le 12 nov. 2008	En cours	Montant garanti 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
	Brèves mentions All present and future rolling stock of the company.
	Personnes ayant droit Tm Trustees Limited, Michael Pownall, Margaret Annette Pownall, Sally Jeanette Johnson, David Michael Pownall and Phillip Pownall Being the Trustees of the J Mcintyre (Machinery) Ssas
	Transactions 12 nov. 2008Enregistrement d'une charge (395)
Debenture	Créé le 05 oct. 2006 Livré le 07 oct. 2006	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 07 oct. 2006Enregistrement d'une charge (395)
Deposit agreement to secure own liabilities	Créé le 02 oct. 2006 Livré le 06 oct. 2006	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re j mcintyre (machinery) limited and numbered 06515248 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 06 oct. 2006Enregistrement d'une charge (395)
Charge of deposit	Créé le 19 mai 2006 Livré le 25 mai 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All deposits now and in the future credited to account designation no 35719516 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 25 mai 2006Enregistrement d'une charge (395) 27 juin 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge of deposit	Créé le 28 févr. 2005 Livré le 15 mars 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All deposits now or in the future credited to account designation 80309097 with the bank and any deposit or account of any other currency description or designation which derives in whole or part from such deposits or account.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 15 mars 2005Enregistrement d'une charge (395) 27 juin 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 05 oct. 2001 Livré le 09 oct. 2001	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 09 oct. 2001Enregistrement d'une charge (395) 27 juin 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 19 mai 2000 Livré le 01 juin 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever whether incurred under the finance documents or any other documents (all as defined therein)
	Brèves mentions 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.
	Personnes ayant droit Gmac Commercial Credit Limited
	Transactions 01 juin 2000Enregistrement d'une charge (395) 23 oct. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage	Créé le 26 mars 1999 Livré le 10 avr. 1999	Totalement satisfaite	Montant garanti All sums due or to become due from nottingham metal recyclers limited to the chargees and intended to be secured by this mortgage including a loan by michael pownall (the first lender) of £200,000 ,a loan by michael pownall of £250,000 ,a loan by margaret annette pownall (the second lender) of £20,000 and any sums due under guarantees dated 10TH march 1999
	Brèves mentions The assignment by way od security of all patents and pending applications for patents wheresoever in the world see form 395 for full details. See the mortgage charge document for full details.
	Personnes ayant droit Michael Pownall Margaret Annette Pownall
	Transactions 10 avr. 1999Enregistrement d'une charge (395) 23 oct. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 29 sept. 1989 Livré le 11 oct. 1989	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed & floating charge over undertaking and all property and assets present and future including goodwill & fixtures & uncalled capital.
	Personnes ayant droit Lombard Initial Leasing Limited
	Transactions 11 oct. 1989Enregistrement d'une charge 31 juil. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 20 sept. 1989 Livré le 09 oct. 1989	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 09 oct. 1989Enregistrement d'une charge 06 juin 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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