MIDHAVEN LIMITED

Grove Farm Bungalow Grove Farm Bungalow, Stourport-On-Severn, DY13 9RB, Worcs, England
StatusACTIVE
Company No.01741202
CategoryPrivate Limited Company
Incorporated21 Jul 1983
Age40 years, 10 months, 9 days
JurisdictionEngland Wales

SUMMARY

MIDHAVEN LIMITED is an active private limited company with number 01741202. It was incorporated 40 years, 10 months, 9 days ago, on 21 July 1983. The company address is Grove Farm Bungalow Grove Farm Bungalow, Stourport-on-severn, DY13 9RB, Worcs, England.



Company Charges

Debenture

Created on 20 Aug 2003

Delivered on 22 Aug 2003

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

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Mortgage

Created on 06 Aug 1999

Delivered on 13 Aug 1999

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

The f/h property k/a 637 bearwood smethwick west midlands t/n WM447231. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Debenture deed

Created on 06 Mar 1998

Delivered on 20 Mar 1998

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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 03 Aug 1988

Delivered on 10 Aug 1988

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 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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Legal charge

Created on 03 Aug 1988

Delivered on 10 Aug 1988

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

637 beerwood road beerwood worley west midlands t/no wr 12630.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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