MERRIDALE POLISHING AND PLATING COMPANY LIMITED
| Status | ACTIVE |
| Company No. | 01167251 |
| Category | Private Limited Company |
| Incorporated | 18 Apr 1974 |
| Age | 50 years, 26 days |
| Jurisdiction | England Wales |
SUMMARY
MERRIDALE POLISHING AND PLATING COMPANY LIMITED is an active private limited company with number 01167251. It was incorporated 50 years, 26 days ago, on 18 April 1974. The company address is Oxford Street Oxford Street, Wolverhampton, WV14 7EA, West Midlands.
Company Charges
A registered charge
Created on 31 Jul 2018
Delivered on 02 Aug 2018
Status outstanding
Persons Entitled
Lloyds Bank Commercial Finance LTD
Transactions
Fixed and floating charge
Created on 07 Sep 2005
Delivered on 08 Sep 2005
Status outstanding
Persons Entitled
The Royal Bank of Scotland Commercial Services Limited
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
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 13 Jun 2003
Delivered on 16 Jun 2003
Status fully-satisfied
Persons Entitled
Venture Finance PLC
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
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
A credit agreement
Created on 07 Jul 1992
Delivered on 16 Jul 1992
Status fully-satisfied
Persons Entitled
Close Brothers Limited
Amount Secured
£17484.66 under an agreement
Short Particulars
All its right title and interest payable under the insurances.
Transactions
Mortgage
Created on 21 Dec 1990
Delivered on 11 Jan 1991
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land at field street, bilston, 1 west midland floating charge over all movable plant machinery implements utensils furniture and equipment.
Transactions
Debenture
Created on 11 Apr 1983
Delivered on 22 Apr 1983
Status fully-satisfied
Persons Entitled
Lloyds 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
Letter of set off
Created on 25 Nov 1977
Delivered on 30 Nov 1977
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company and/or merridale manufacturing (textiles) limited to the chargee on any account whatsoever.
Short Particulars
Any sum of sums for the time being standing to the credit or any present or future account of the company.
Transactions
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