MD (1995) LIMITED

C/O MAZARS LLP C/O MAZARS LLP, Birmingham, B3 3AX
StatusDISSOLVED
Company No.00126379
CategoryPrivate Limited Company
Incorporated07 Jan 1913
Age111 years, 4 months, 28 days
JurisdictionEngland Wales
Dissolution09 Dec 2022
Years1 year, 5 months, 26 days

SUMMARY

MD (1995) LIMITED is an dissolved private limited company with number 00126379. It was incorporated 111 years, 4 months, 28 days ago, on 07 January 1913 and it was dissolved 1 year, 5 months, 26 days ago, on 09 December 2022. The company address is C/O MAZARS LLP C/O MAZARS LLP, Birmingham, B3 3AX.



Company Charges

Guarantee and debenture

Created on 07 Jan 1997

Delivered on 15 Jan 1997

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies and liabilities due owing or incurred in any manner by each charging company to the chargee (as security trustee for and on behalf of the banks) in accordance with any applicable facilities agreement

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. See the mortgage charge document for full details.

Transactions

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Limited recourse guarantee and debenture

Created on 12 Dec 1996

Delivered on 20 Dec 1996

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and all or any of the off the companies named therein to the chargee as agent and trustee for the banks (as defined) under the facilities agreement (as defined)

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. See the mortgage charge document for full details.

Transactions

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Guarantee and debenture

Created on 03 Jul 1996

Delivered on 10 Jul 1996

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All the new money liabilities (as defined therein) outstanding, due or owing or incurred by the charging companies (as defined therein) to the chargee

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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 09 Aug 1985

Delivered on 22 Aug 1985

Status fully-satisfied


Persons Entitled

Bankers Trust Company

Short Particulars

Fixed charge over stocks shares debentures bens or other securities (for full details see doc M328). 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

Trust deed

Created on 30 Jun 1982

Delivered on 08 Jul 1982

Status fully-satisfied


Persons Entitled

The Law Debenture Corporation P.L.C.

Amount Secured

£3,942,841 debenture stock of brooke bond grpup PLC and all other monies inteded to be secured by the deed

Short Particulars

Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.

Transactions


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Contains public sector information licensed under the Open Government Licence V3.0.

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