Mayall & Co,Limited
00146594
Details
Compliance
Last accounts
31/03/2015
full
Next accounts due
30/09/2016
Confirmation statement
Last:
Due 07/02/2017
Industry
Officers
secretary · Since 06/04/1994
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 11 other boards
director · Since 30/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 14 other boards
Charges0 outstanding
Hsbc Invoice Finance (UK) LTD (the Security HOLDER0
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
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
Royal Bank Invoice Finance Limited
By way of fixed charge all debts and their related rights which fail to vest absolutely and effectively in the security holder.by way of floating charge all the undertaking all the property rights and assets of the company including stock in trade and its uncalled capital. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee arising under the agreement for the purchase of debts (as defined therein) between the company and the security holder or any agreement made in variation or substitution of such agreement or otherwise
Hsbc Bank PLC
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.
All monies due or to become due from the company to the chargee on any account whatsoever
The Royal Bank of Scotland PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fittings fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Standard Chartered Bank
A specific equitable charge over the companys f/h & l/h properties and/or the proceeds of sale thereof (including trade fixtures) a legal mortgage over unit 7 gravelly industrial park[, tyburn road birmingham 24 and/or the proceeds of sale thereof.. 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Bank PLC
Including trade fixtures.. 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.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
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.
All monies due or to become due from the company and/or mayline electrical distributors limited to the chargee on any account whatsoever.
Barclays Bank PLC
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.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Christopher Kim Rayment (practitioner) · Malcolm Cohen (practitioner) · Edward Terence Kerr (practitioner)