MATHER & PLATT LIMITED

2nd Floor Davis House 69-77 High Street, Croydon, CR0 1QE, Surrey
StatusLIQUIDATION
Company No.00060387
CategoryPrivate Limited Company
Incorporated21 Jan 1899
Age125 years, 3 months, 11 days
JurisdictionEngland Wales
Dissolution08 May 2018
Years5 years, 11 months, 24 days

SUMMARY

MATHER & PLATT LIMITED is an liquidation private limited company with number 00060387. It was incorporated 125 years, 3 months, 11 days ago, on 21 January 1899 and it was dissolved 5 years, 11 months, 24 days ago, on 08 May 2018. The company address is 2nd Floor Davis House 69-77 High Street, Croydon, CR0 1QE, Surrey.



Company Charges

Cross guarantee indemnity and debenture

Created on 17 Nov 1989

Delivered on 01 Dec 1989

Status fully-satisfied


Persons Entitled

The Hong Kong and Shanghai Banking Corporation Limited as Agent and as Trustee for the Banks

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of a syndicated loan facility agreement dated 17 nov 1989

Short Particulars

(See form m 395 ref m 860C for full details). 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.

Transactions

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Deposit account security terms

Created on 17 Nov 1989

Delivered on 01 Dec 1989

Status fully-satisfied


Persons Entitled

The Hong Kong and Shanghai Banking Corporation Limited

Amount Secured

All monies due or to become due from the company to the chargee as agent and as frastee for the banks as defined in a syndicated loan facility agreement datged 17.11.89 under the terms of the said loan agreement and this charge

Short Particulars

All monies standing to the credit of deposit accont numbered 09-646605-41 kept with the agent by the company.

Transactions

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Debenture

Created on 07 Jul 1988

Delivered on 13 Jul 1988

Status fully-satisfied


Persons Entitled

The Hong Kong and Shanghai Banking Corporation

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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.

Transactions

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Debenture

Created on 22 Dec 1987

Delivered on 23 Dec 1987

Status fully-satisfied


Persons Entitled

The Hong Kong and Shanghai Banking Corporation

Amount Secured

All monies due or to be-come due from the company and/or kingski company limited to the hong kong and shanghai banking corporation on any account whatsoever.

Short Particulars

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.

Transactions

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Memorandum of charge

Created on 13 Apr 1984

Delivered on 21 Apr 1984

Status fully-satisfied


Persons Entitled

Algemene Bank Nederland N V.

Amount Secured

All moneys due or to become due from the wormolld international limited to the chargee under the terms of an agreement dated 13.4.84.

Short Particulars

The sum of £12,500.000 sterling depossited with the mortgagee.

Transactions


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