MICHELMERSH BRICK & TILE COMPANY LIMITED
| Status | ACTIVE |
| Company No. | 03433257 |
| Category | Private Limited Company |
| Incorporated | 12 Sep 1997 |
| Age | 26 years, 8 months, 25 days |
| Jurisdiction | England Wales |
SUMMARY
MICHELMERSH BRICK & TILE COMPANY LIMITED is an active private limited company with number 03433257. It was incorporated 26 years, 8 months, 25 days ago, on 12 September 1997. The company address is Freshfield Lane Freshfield Lane, Haywards Heath, RH17 7HH, West Sussex.
Company Charges
Guarantee & debenture
Created on 30 Dec 2011
Delivered on 05 Jan 2012
Status fully-satisfied
Persons Entitled
Venture Finance PLC
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, plant & machinery see image for full details.
Transactions
Legal charge
Created on 30 Dec 2011
Delivered on 04 Jan 2012
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
F/H part of linhay meads farm stockbridge road timsbury romsey t/no HP694175.
Transactions
Guarantee & debenture
Created on 07 May 2010
Delivered on 15 May 2010
Status fully-satisfied
Persons Entitled
Venture Finance PLC
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, fittings, fixtures, plant & machinery see image for full details.
Transactions
Guarantee & debenture
Created on 15 May 2009
Delivered on 23 May 2009
Status fully-satisfied
Persons Entitled
Venture Finance PLC
Amount Secured
All monies due or to become due from the company and each other security obligor 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
Created on 24 Mar 2006
Delivered on 30 Mar 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
£400,000 and all other monies due or to become due
Short Particulars
The goods being plant and machinery comprising the company's buff plant and brick and tile production lines including tile and shuttle kilns and conveyors. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 23 Mar 2006
Delivered on 27 Mar 2006
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a michelmarsh brick works hillview road michelmarsh romsey t/n HP563632.
Transactions
Debenture
Created on 23 Mar 2006
Delivered on 27 Mar 2006
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 under the terms of the aforementioned instrument creating or evidencing the charge
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
Debenture deed
Created on 22 Feb 1999
Delivered on 03 Mar 1999
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.
Transactions
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