MILL LANE ENGINEERING (ALDERSHOT) LIMITED: Charges

Vue d'ensemble

Nom de la société	MILL LANE ENGINEERING (ALDERSHOT) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02538780
Juridiction	Angleterre/Pays de Galles
Date de création	11 sept. 1990
Date de cessation d'activité	04 mars 2021

MILL LANE ENGINEERING (ALDERSHOT) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 18 mai 2011 Livré le 20 mai 2011	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 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.
	Personnes ayant droit Bibby Financial Services Limited
	Transactions 20 mai 2011Enregistrement d'une charge (MG01)
Charge on vehicle stocks	Créé le 02 juil. 2010 Livré le 03 juil. 2010	Totalement satisfaite	Montant garanti 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
	Brèves mentions By way of first floating charge all new and used motor vehicles,by way of first fixed charge all proceeds of sale, all insurance monies, all debts under the terms of any sale, all the rights title and interest in and the benefit including the right to receive rent hire charges or any other payments of all contracts, the benefit of all guarantee indemnities and securities, all debts under the terms of or in relation to the contracts, all rights enforcing the contracts and all guarantees indemnities and securities . by way of first fixed charge all such of the present and future propery and assets - rent hire charges etc, vehicles leased hired or sold, contracts deposited , title and interest, proceeds, insurance monies, benefits of guarantees indemnites and securities, debts, enforcement rights.
	Personnes ayant droit Fce Bank PLC
	Transactions 03 juil. 2010Enregistrement d'une charge (MG01) 02 mai 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 02 juil. 2010 Livré le 03 juil. 2010	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 charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Personnes ayant droit Fce Bank PLC
	Transactions 03 juil. 2010Enregistrement d'une charge (MG01) 02 mai 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
All assets debenture	Créé le 20 nov. 2008 Livré le 22 nov. 2008	Totalement satisfaite	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 assets of the company by way of a first fixed and floating charge.
	Personnes ayant droit Eurofactor (UK) Limited
	Transactions 22 nov. 2008Enregistrement d'une charge (395) 21 juin 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 04 août 2008 Livré le 12 août 2008	En cours	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Rci Financial Services Limited
	Transactions 12 août 2008Enregistrement d'une charge (395)
Guarantee & debenture	Créé le 01 déc. 2004 Livré le 22 déc. 2004	En cours	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
	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 Barclays Bank PLC
	Transactions 22 déc. 2004Enregistrement d'une charge (395)
Mortgage debenture	Créé le 19 mai 1997 Livré le 23 mai 1997	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 23 mai 1997Enregistrement d'une charge (395) 07 oct. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 31 mars 1995 Livré le 07 avr. 1995	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. See the mortgage charge document for full details.
	Personnes ayant droit Renault Financial Services Limited
	Transactions 07 avr. 1995Enregistrement d'une charge (395) 07 oct. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 10 mars 1992 Livré le 18 mars 1992	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 Nws Trust Limited
	Transactions 18 mars 1992Enregistrement d'une charge (395) 02 févr. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Single debenture	Créé le 06 févr. 1992 Livré le 10 févr. 1992	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 Lloyds Bank PLC
	Transactions 10 févr. 1992Enregistrement d'une charge (395) 14 août 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
Licence: CC0