MIDLAND FUNERAL SUPPLIES LIMITED
| Status | ACTIVE |
| Company No. | 01342411 |
| Category | Private Limited Company |
| Incorporated | 05 Dec 1977 |
| Age | 46 years, 5 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
MIDLAND FUNERAL SUPPLIES LIMITED is an active private limited company with number 01342411. It was incorporated 46 years, 5 months, 26 days ago, on 05 December 1977. The company address is 26a Tamworth Street, Lichfield, WS13 6JJ, Staffordshire.
Company Charges
A registered charge
Created on 04 May 2021
Delivered on 05 May 2021
Status outstanding
Persons Entitled
Lloyds Bank PLC
Short Particulars
None.
Transactions
A registered charge
Created on 14 Apr 2021
Delivered on 26 Apr 2021
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Short Particulars
None.
Transactions
A registered charge
Created on 29 Jul 2015
Delivered on 03 Aug 2015
Status outstanding
Persons Entitled
Lloyds Bank Commercial Finance LTD
Transactions
A registered charge
Created on 05 Dec 2014
Delivered on 09 Dec 2014
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 05 Dec 2014
Delivered on 09 Dec 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Transactions
Debenture
Created on 23 Jun 2010
Delivered on 26 Jun 2010
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 02 Sep 2009
Delivered on 09 Sep 2009
Status fully-satisfied
Persons Entitled
Rbs Invoice 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 Aug 2009
Delivered on 28 Aug 2009
Status fully-satisfied
Persons Entitled
Royal Bank of Scotland 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Guarantee & debenture
Created on 07 Feb 2006
Delivered on 14 Feb 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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
Debenture
Created on 31 Jan 2005
Delivered on 04 Feb 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
Fixed and floating charge
Created on 01 Dec 1995
Delivered on 08 Dec 1995
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
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