MERTEX UK LIMITED
| Status | ACTIVE |
| Company No. | 03071772 |
| Category | Private Limited Company |
| Incorporated | 23 Jun 1995 |
| Age | 28 years, 10 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
MERTEX UK LIMITED is an active private limited company with number 03071772. It was incorporated 28 years, 10 months, 29 days ago, on 23 June 1995. The company address is Highdown House Highdown House, Leamington Spa, CV31 1XT, Warwickshire.
Company Charges
A registered charge
Created on 29 Sep 2023
Delivered on 05 Oct 2023
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 06 Dec 2019
Delivered on 16 Dec 2019
Status fully-satisfied
Persons Entitled
Zenith Bank (UK) Limited
Transactions
A registered charge
Created on 09 Dec 2015
Delivered on 17 Dec 2015
Status fully-satisfied
Persons Entitled
Bank of London and the Middle East PLC
Transactions
A registered charge
Created on 09 Dec 2015
Delivered on 17 Dec 2015
Status fully-satisfied
Persons Entitled
Bank of London and the Middle East PLC
Transactions
A registered charge
Created on 09 Dec 2015
Delivered on 17 Dec 2015
Status fully-satisfied
Persons Entitled
Bank of London and the Middle East PLC
Transactions
A registered charge
Created on 07 Nov 2013
Delivered on 08 Nov 2013
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 07 Nov 2013
Delivered on 08 Nov 2013
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 25 Sep 2013
Delivered on 01 Oct 2013
Status fully-satisfied
Persons Entitled
Dbs Bank LTD, London Branch
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 24 Jul 2013
Delivered on 12 Aug 2013
Status fully-satisfied
Persons Entitled
British Arab Commercial Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
General charge of receivables and contact rights
Created on 03 Jul 2008
Delivered on 04 Jul 2008
Status fully-satisfied
Persons Entitled
Dbs Bank 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
All right in and to all receivables, see image for full details.
Transactions
Mortgage debenture
Created on 03 Jul 2008
Delivered on 04 Jul 2008
Status fully-satisfied
Persons Entitled
Dbs Bank 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
Mortgage debenture
Created on 23 Dec 2002
Delivered on 06 Jan 2003
Status fully-satisfied
Persons Entitled
Singer & Friedlander Limited
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
General charge of receivables and contract rights
Created on 28 Sep 2000
Delivered on 18 Oct 2000
Status fully-satisfied
Persons Entitled
Singer & Friedlander Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All the right title benefit and interest in and to all "receivables" (as defined therein) includes inter alia any contract of purchase or sale financed and any monies arising from such contract.
Transactions
Debenture
Created on 05 Oct 1998
Delivered on 10 Oct 1998
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. See the mortgage charge document for full details.
Transactions
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