MARLING LEEK LIMITED
| Status | ACTIVE |
| Company No. | 00762306 |
| Category | Private Limited Company |
| Incorporated | 28 May 1963 |
| Age | 61 years, 20 days |
| Jurisdiction | England Wales |
SUMMARY
MARLING LEEK LIMITED is an active private limited company with number 00762306. It was incorporated 61 years, 20 days ago, on 28 May 1963. The company address is Marling Mills Marling Mills, Leek, ST13 6BB, Staffordshire.
Company Charges
A registered charge
Created on 08 Dec 2019
Delivered on 14 Dec 2019
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
Legal assignment
Created on 08 Nov 2010
Delivered on 11 Nov 2010
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Transactions
Legal assignment
Created on 05 Oct 2009
Delivered on 08 Oct 2009
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.
Transactions
Floating charge (all assets)
Created on 15 May 2007
Delivered on 18 May 2007
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD (the Security Holder)
Amount Secured
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
Short Particulars
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 10 Apr 2001
Delivered on 11 Apr 2001
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever whether arising under the agreement (as defined) or otherwise
Short Particulars
All debts purchased or purported to be purchased by the chargee pursuant to an agreement for the purchase of debts (including the associated rights thereto) which fail to vest effectively or absolutely in the chargee for any reason.
Transactions
Legal mortgage
Created on 05 Apr 2001
Delivered on 09 Apr 2001
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Marling leek staffordshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Debenture
Created on 22 Mar 2001
Delivered on 31 Mar 2001
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
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
Charge over credit balances
Created on 22 Jan 2001
Delivered on 30 Jan 2001
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum of £75,000.00 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 23531770 and earmarked or designated by reference to the company.
Transactions
Debenture
Created on 08 Mar 1999
Delivered on 15 Mar 1999
Status fully-satisfied
Persons Entitled
Ing Bank N.V. District Gooi-En-Eemland
Amount Secured
All present and future obligations due or to become due from the chargor to the chargee on any account whatsoever
Short Particulars
All plant and machinery owned by the chargor and its respective interest in any plant or machinery in its possession; all benefits in respect of the insurances and all claims and returns of premiums in respect of them and all of the chargors book and other debts of a similar nature and the proceeds of the same by way of a first floating charge all stock in trade and any other assets not otherwise or effectively mortgaged or charged by way of fixed mortgage or charge by clause 2 of the debenture. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 17 Jul 1998
Delivered on 24 Jul 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Charge over credit balances
Created on 01 May 1998
Delivered on 13 May 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sun of £20,000 together with interest accrued on or to be held ny national westminster bank PLC on an account numbered 23499109 and earmarked or designmated by reference to the company.
Transactions
Supplemental charge
Created on 14 Oct 1993
Delivered on 15 Oct 1993
Status fully-satisfied
Persons Entitled
3I PLC
Amount Secured
All monies due from marling industries PLC to the chargee on any account whatsoever
Short Particulars
Fixed charge on all book debts and other debts present and future and all patents patent applications and trade marks etc. see the mortgage charge document for full details.
Transactions
Fixed and floating charge
Created on 28 Jul 1993
Delivered on 18 Aug 1993
Status fully-satisfied
Persons Entitled
Midland Bank PLC
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 uncalled capital goodwill bookdebts and patents.
Transactions
Legal charge
Created on 09 Apr 1992
Delivered on 13 Apr 1992
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a nelson street mill nelson street leek staffs.
Transactions
Collateral debenture
Created on 14 Dec 1988
Delivered on 29 Dec 1988
Status fully-satisfied
Persons Entitled
3I PLC
Amount Secured
All monies due or to become due from mutox ibc limited 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
Legal charge
Created on 05 Jan 1988
Delivered on 20 Jan 1988
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a nelson street mill nelson street leeks staffs.
Transactions
Legal charge
Created on 06 Oct 1986
Delivered on 14 Oct 1986
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from marling industries PLC to the chargee on any account whatsoever, and by the company under the provisions of the charge
Short Particulars
F/H premises nelson street mill, leek, staffordshire.
Transactions
Debenture
Created on 03 Sep 1982
Delivered on 07 Sep 1982
Status fully-satisfied
Persons Entitled
Finance for Industry PLC
Amount Secured
All monies due or to become due from marling idnustries PLC to the chargee under the terms of a facility letter dated 14.7.82
Short Particulars
Fixed & floating charge over undertaking and all property and assets present and future including goodwill bookdebts uncalled capital, all buildings fixtures (including trade fixtures) fixed plant & machinery, stock-in-trade, work-in-progress.
Transactions
Charge
Created on 24 Apr 1969
Delivered on 02 May 1969
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from marling industries LTD to the chargee on any account whatsoever.
Short Particulars
Floating charge on the undertaking and all property present and future including uncalled capital.
Transactions
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