MARTIN MATHEW & CO. LIMITED
| Status | ACTIVE |
| Company No. | 01126990 |
| Category | Private Limited Company |
| Incorporated | 07 Aug 1973 |
| Age | 50 years, 10 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
MARTIN MATHEW & CO. LIMITED is an active private limited company with number 01126990. It was incorporated 50 years, 10 months, 11 days ago, on 07 August 1973. The company address is 50a St. Andrew Street, Hertford, SG14 1JA, Hertfordshire.
Company Charges
Fixed charge
Created on 22 Jul 1998
Delivered on 07 Aug 1998
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 charge on all book debts and other debts now and from time to time hereafter due owing or incurred to the company.
Transactions
Mortgage
Created on 29 Jul 1997
Delivered on 31 Jul 1997
Status fully-satisfied
Persons Entitled
S. Black (Import Export) Limited
Amount Secured
£142,500 due or to become due from the company to the chargee
Short Particulars
The colonnade high street cheshunt herts.
Transactions
Deed of charge over credit balances
Created on 18 Apr 1997
Delivered on 28 Apr 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All sums of money paid by the chargor to the credit of the account(s) with the bank. Account numbered 63732644. see the mortgage charge document for full details.
Transactions
Deed of charge over credit balances
Created on 11 Apr 1997
Delivered on 17 Apr 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge over the deposit/s being all sums of money deposited with the bank pursuant to the deposit being; barclays bank PLC re martin mathew & co. Limited high interest business account number 40609900. see the mortgage charge document for full details.
Transactions
Legal charge
Created on 15 Aug 1994
Delivered on 02 Sep 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
1, 1A & 1B chase side place horseshoe enfield london borough of enfield.
Transactions
Fixed equitable charge
Created on 28 Feb 1994
Delivered on 09 Mar 1994
Status fully-satisfied
Persons Entitled
Griffin Factors Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed equitable charge over all book debts, invoice debts, accounts, notes, bills, acceptances and/or other forms of obligation ("receivables"). See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 25 May 1988
Delivered on 02 Jun 1988
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
Mortgage
Created on 15 Aug 1985
Delivered on 20 Aug 1985
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
1, 1A and 1B charge side place l/b of cafield title no mx 466834 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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