MSI - QUALITY FORGINGS LIMITED
| Status | ACTIVE |
| Company No. | 02197909 |
| Category | Private Limited Company |
| Incorporated | 24 Nov 1987 |
| Age | 36 years, 5 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
MSI - QUALITY FORGINGS LIMITED is an active private limited company with number 02197909. It was incorporated 36 years, 5 months, 23 days ago, on 24 November 1987. The company address is Balby Carr Bank Balby Carr Bank, DN4 8DH.
Company Charges
A registered charge
Created on 22 Jul 2016
Delivered on 22 Jul 2016
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
An omnibus guarantee and set-off agreement
Created on 04 Oct 2011
Delivered on 05 Oct 2011
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currency unit, and the debt or debts from time to time owing by the bank represented by any such sum or sums.
Transactions
An omnibus letter of set-off
Created on 14 Oct 2002
Delivered on 01 Nov 2002
Status outstanding
Persons Entitled
Lloyds Tsb 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
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.
Transactions
Chattels mortgage
Created on 02 May 2001
Delivered on 03 May 2001
Status outstanding
Persons Entitled
Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
New heat treatment furnace with ancillary equipment fitted with hsbc s/no HSBC001.
Transactions
Debenture
Created on 22 Jul 1997
Delivered on 25 Jul 1997
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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 05 May 1989
Delivered on 23 May 1989
Status fully-satisfied
Persons Entitled
Yorkshire 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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