INGLEMAY LIMITED
| Status | ACTIVE |
| Company No. | 01549886 |
| Category | Private Limited Company |
| Incorporated | 11 Mar 1981 |
| Age | 43 years, 2 months, 21 days |
| Jurisdiction | England Wales |
SUMMARY
INGLEMAY LIMITED is an active private limited company with number 01549886. It was incorporated 43 years, 2 months, 21 days ago, on 11 March 1981. The company address is 21 Neptune Close 21 Neptune Close, Rochester, ME2 4LT, Kent.
Company Charges
Debenture
Created on 08 Feb 2011
Delivered on 09 Feb 2011
Status outstanding
Persons Entitled
Bank of India, London Branch
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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Security agreement
Created on 19 Sep 2007
Delivered on 08 Oct 2007
Status fully-satisfied
Persons Entitled
Credit Suisse (UK) 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
The credit balances,the securities,the metals and any other property. See the mortgage charge document for full details.
Transactions
Debenture
Created on 01 Mar 2004
Delivered on 11 Mar 2004
Status fully-satisfied
Persons Entitled
Bank of Baroda
Amount Secured
All monies due or to become due from the company to the chargee
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 09 Apr 1998
Delivered on 14 Apr 1998
Status fully-satisfied
Persons Entitled
Riyad Bank London Branch
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 4 sheraton business centre wadsworth road ferivale t/n NGL592295. 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
Pledge and hypothecation agreement
Created on 11 Feb 1998
Delivered on 13 Feb 1998
Status fully-satisfied
Persons Entitled
Riyad Bank
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All goods commodities and produce of whatever kind which were or shall from time to time be in the possession whether actual or constructive or warehoused in the name of or lodged with or otherwise held by or to the order of the bank. See the mortgage charge document for full details.
Transactions
Letter of lien
Created on 07 Nov 1994
Delivered on 19 Nov 1994
Status fully-satisfied
Persons Entitled
Canara Bank
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All moneys standing to the credit of the company with the bank.
Transactions
Letter of hypothecation
Created on 07 Nov 1994
Delivered on 19 Nov 1994
Status fully-satisfied
Persons Entitled
Canara Bank
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All bills of exchange shipping docs dockwarrants policies or insurance etc. see the mortgage charge document for full details.
Transactions
Legal charge
Created on 20 Oct 1994
Delivered on 28 Oct 1994
Status fully-satisfied
Persons Entitled
Canara Bank
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that f/h property situate and known as 4 sheraton business centre wadsworth road perivale t/n NGL592295. The benefit of all covenants and rights affecting or concerning the property. The fixed and moveable plant machinery and fixtures fittings furniture equipment implements and utensils now or hereafter fixed or placed upon or used in and about the property. All the goodwill of the trade or business (if any) carried on by the mortgagor at the property. All those the book debts and other moneys which now are or may hereafter become owing to the mortgagor in connection with the said trade or business. The full benefit of all contracts entered into by or with the mortgagor in respect of the said trade or business. All capital profits and other moneys received by the mortgagor in respect of the said trade or business to hold the same unto the bank absolutely.. See the mortgage charge document for full details.
Transactions
Letter of lien
Created on 13 Jun 1994
Delivered on 15 Jun 1994
Status fully-satisfied
Persons Entitled
Canara Bank
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any monies from time to time standing to the credit of the companies with the bank or any of its agents on any account.
Transactions
Letter of hypothecation
Created on 13 Jun 1994
Delivered on 15 Jun 1994
Status fully-satisfied
Persons Entitled
Canara Bank
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All bills of exchange shipping documents warrents delivery orders warehouse receipts policies of insurance. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 05 Apr 1994
Delivered on 08 Apr 1994
Status fully-satisfied
Persons Entitled
Barclays Mercantile Business Finance Limited
Amount Secured
£54,908.76 and all other monies due from the company to the chargee on any account whatsoever
Short Particulars
All rights title & interest in one mercedes benz S500 long reg no BB673M & chassis no WDB140051-2A-173993 together with accessories & improvements.
Transactions
Debenture
Created on 01 Nov 1985
Delivered on 06 Nov 1985
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
Inc all heritables property & assets in scotland. Please see doc M16.. 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 May 1984
Delivered on 02 Jun 1984
Status fully-satisfied
Persons Entitled
Johnson Matthey Bankers Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All or any part of any balance standing to the credit of any account in the name of the company with the bank.
Transactions
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