MEKVALE LIMITED
| Status | LIQUIDATION |
| Company No. | 01164363 |
| Category | Private Limited Company |
| Incorporated | 25 Mar 1974 |
| Age | 50 years, 1 month, 21 days |
| Jurisdiction | England Wales |
SUMMARY
MEKVALE LIMITED is an liquidation private limited company with number 01164363. It was incorporated 50 years, 1 month, 21 days ago, on 25 March 1974. The company address is C/O Frp Advisory Trading Limited C/O Frp Advisory Trading Limited, Preston, PR1 3JJ.
Company Charges
A registered charge
Created on 27 Oct 2016
Delivered on 31 Oct 2016
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
Debenture
Created on 30 Mar 2011
Delivered on 06 Apr 2011
Status fully-satisfied
Persons Entitled
Fortis Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 26 Feb 2009
Delivered on 03 Mar 2009
Status fully-satisfied
Persons Entitled
Fortis Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 13 Mar 2003
Delivered on 27 Mar 2003
Status fully-satisfied
Persons Entitled
Fortis Bank (Nederland) N.V.
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. See the mortgage charge document for full details.
Transactions
Chattel mortgage
Created on 10 Dec 2002
Delivered on 21 Dec 2002
Status fully-satisfied
Persons Entitled
Fortis Bank S.A. N.V.
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
All of the chattels. See the mortgage charge document for full details.
Transactions
Debenture
Created on 04 Nov 2002
Delivered on 19 Nov 2002
Status fully-satisfied
Persons Entitled
Fortis Bank S.A./N.V. (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the security trustee or the lenders or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Debenture
Created on 26 Jun 2000
Delivered on 29 Jun 2000
Status fully-satisfied
Persons Entitled
Fortis Bank Sa-Nv
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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