MIDLAND & REGIONAL LIMITED: Charges

Vue d'ensemble

Nom de la société	MIDLAND & REGIONAL LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03130410
Juridiction	Angleterre/Pays de Galles
Date de création	24 nov. 1995
Date de cessation d'activité	03 juin 2020

MIDLAND & REGIONAL LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Charge over deposit account	Créé le 16 juin 2008 Livré le 18 juin 2008	En cours	Montant garanti All monies due or to become due from the company and/or all or any of the companies named therein to the chargee and/or any member of the bank group on any account whatsoever
	Brèves mentions The sum of £193,899 in deposit account number 20172586, see image for full details.
	Personnes ayant droit Anglo Irish Bank Corporation PLC
	Transactions 18 juin 2008Enregistrement d'une charge (395)
Charge over deposit account	Créé le 16 juin 2008 Livré le 18 juin 2008	En cours	Montant garanti All monies due or to become due from the company and/or all or any of the companies named therein to the chargee and/or any member of the bank group on any account whatsoever
	Brèves mentions The sum of £700,000 in deposit account number 20172585, see image for full details.
	Personnes ayant droit Anglo Irish Bank Corporation PLC
	Transactions 18 juin 2008Enregistrement d'une charge (395)
Debenture	Créé le 29 sept. 2006 Livré le 13 oct. 2006	En cours	Montant garanti All monies due or to become due from the company to the chargee and/or to any member of the bank group 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 Anglo Irish Bank Corporation PLC
	Transactions 13 oct. 2006Enregistrement d'une charge (395)
Charge over shares	Créé le 29 sept. 2006 Livré le 17 oct. 2006	En cours	Montant garanti All monies due or to become due from the company, the chargor or any subsidiary undertaking to the chargee or any member of the bank group on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 100% of the shares owned in midland & regional one limited, midland & regional two limited, midland & regional three limited, midland & regional four limited, midland & regional five limited, midland & regional six limited together with the securities and the derivative assets. See the mortgage charge document for full details.
	Personnes ayant droit Anglo Irish Bank Corporation PLC
	Transactions 17 oct. 2006Enregistrement d'une charge (395)
Charge over shares	Créé le 18 janv. 2002 Livré le 23 janv. 2002	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 100% of the issued share capital in midland & regional properties four limited together with securities and derivative assets. See the mortgage charge document for full details.
	Personnes ayant droit Anglo Irish Bank Corporation PLC
	Transactions 23 janv. 2002Enregistrement d'une charge (395)
Charge over shares	Créé le 18 janv. 2002 Livré le 23 janv. 2002	En cours	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 100% of the issued share capital in midland & regional properties five limited together with securities and derivative assets.
	Personnes ayant droit Anglo Irish Bank Corporation PLC
	Transactions 23 janv. 2002Enregistrement d'une charge (395)

Source de données

Companies House du Royaume-Uni
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