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Video Duplicating Company Limited(The)

01514005

liquidation
Private Limited Company
england wales
Companies House
5 outstanding charges
Insolvency history
Health Score
N/A

Details

JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 22/08/1980

Compliance

Last accounts

31/03/2013

group

Next accounts due

31/12/2014

Overdue

Confirmation statement

Last:

Due 14/07/2016

Overdue

Industry

18202
Reproduction of video recording

Officers

Mr Sanjay Vinod Kumar Mohindra

director · Since 30/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Vinod Kumar Mohindra

director · Since 20/06/1992

COMPANY DIRECTOR

KENYAN · UNITED KINGDOM · Age 87

Also on 1 other board

Viresh Kumar Mohindra

director · Since 01/03/1999

DIRECTOR

KENYAN · UNITED KINGDOM · Age 75

Charges5 outstanding

A registered charge
outstanding

Vinod Kumar Mohindra

Created 28/08/2014Registered 10/09/2014
A registered charge
outstanding

Close Leasing Limited

Notification of addition to or amendment of charge.

Created 10/02/2014Registered 10/02/2014
A registered charge
outstanding

Lloyds Bank PLC

Notification of addition to or amendment of charge.

Created 28/10/2013Registered 29/10/2013
Chattel mortgage
outstanding

Close Leasing Limited

Singulus am master cd/dvd glass mastering system s/no 05019 2005.. odme am master cd/dvd glass mastering system s/no 03006 (2003). nestal e-jet 500-68 ts-100 electric injection making machine for optical discs s/no 20060289025 (2006) 500KN. (For further details of chattels charged please refer to form MG01) see image for full details.

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

Created 31/07/2012Registered 01/08/2012
Legal charge
fully satisfied

Close Invoice Finance Limited

The property being f/h property k/a units 1-3 britannia way park royal london t/n AGL73316.

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

Created 23/05/2012Registered 30/05/2012Satisfied 28/08/2014
All assets debenture
outstanding

Close Invoice Finance Limited

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.

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

Created 23/05/2012Registered 28/05/2012
Debenture
fully satisfied

Vinod Kumar Mohindra

All property and assets present and future, including goodwill, book debts, fixtures, fixed plant & machinery see image for full details.

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

Created 15/07/2011Registered 19/07/2011Satisfied 01/12/2011
Legal charge
fully satisfied

National Westminster Bank PLC

F/H units 1-3 britannia way park royal london t/no AGL73316. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

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

Created 23/11/2007Registered 06/12/2007Satisfied 28/08/2014
Chattel mortgage
fully satisfied

Lombard North Central PLC

Odme am master dvd mastering system s/n 03006 date of manufacture 2003.

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

Created 17/08/2007Registered 18/08/2007Satisfied 28/08/2014
Fixed and floating charge
fully satisfied

Rbs Invoice Finance Limited

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.

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

Created 11/05/2006Registered 22/05/2006Satisfied 28/08/2014
Rent deposit deed
fully satisfied

The Crystal Peaks Investment Company Limited

£47,000 as provided for in the deed.

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

Created 12/08/2003Registered 14/08/2003Satisfied 06/09/2011
Deed of rental deposit
fully satisfied

Hector Powe Limited

£47,000 and any interest accrued thereon and any further sum paid to the chargee.

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

Created 15/11/2002Registered 19/11/2002Satisfied 06/09/2011
Mortgage
fully satisfied

Barclays Mercantile Business Finance Limited

The items as listed in schedule with all accessories,component parts and all improvements and renewals thereof; all books,manuals,technical data,drawings and other documentation thereon. See the mortgage charge document for full details.

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

Created 12/09/2000Registered 16/09/2000Satisfied 06/09/2011
Legal charge
fully satisfied

Halifax PLC Trading as Birmingham Midshires

F/Hold property known as land/blds on south side of south way wembley midd;x; t/no ngl 550641; all buildings fixtures/fittings fixed plant/machinery thereon; all other property/assets and goodwill of business and benefit of all licences. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee on any account whatsoever in respect of the whole debt or otherwise (as defined)

Created 18/08/2000Registered 24/08/2000Satisfied 06/09/2011
Chattel mortgage
fully satisfied

Ing Lease (UK) Limited

4 x sony video sprinter high speed duplicator serial no:X7151140.X7151141.X7151142.X7151143.

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

Created 20/12/1995Registered 29/12/1995Satisfied 14/09/2000
Charge of account
fully satisfied

British Linen Shipping Limited

All right title and interest of the company in and to an account in their name with the chargee numbered 06856001 or such other account as may be opened in addition thereto together with all interest. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee pursuant to a lease purchase master agreement between the parties dated 10TH and 15TH november 1995

Created 10/11/1995Registered 21/11/1995Satisfied 06/09/2011
Prompt credit application
fully satisfied

Close Brothers Limited

All its right title and interest in and to all sums payable under the insurance, particulars whereof are set out on the reverse of the form 395.

£40,404 due from the company to the chargee pursuant to the terms of the prompt agreement

Created 06/07/1993Registered 16/07/1993Satisfied 14/10/1995
Legal mortgage
fully satisfied

National Westminster Bank PLC

F/H-v d c house south way wembley middlesex. T/n-NGL550641 and/or the proceeds oand assigns the goodwill of the business and the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Created 04/06/1993Registered 09/06/1993Satisfied 11/02/2008
Legal mortgage
fully satisfied

National Westminster Bank PLC

F/H-woods building unit 5 wembley hill trading estate fourth way wembley middlesex. T/n-NGL522103 and/or the proceeds ofand assigns the goodwill of the business and the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

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

Created 04/06/1993Registered 09/06/1993Satisfied 11/02/2008
Mortgage debenture
fully satisfied

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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

Created 04/06/1993Registered 09/06/1993Satisfied 28/08/2014
Debenture
fully satisfied

Citibank N A

Woods building, site 5 wembley hill trading estate fourth way, wembley. T/n-NGL522103. Fixed and floating charge over all the companys undertaking and all its property and assets (for full details see form 395).

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

Created 04/06/1993Registered 05/06/1993Satisfied 08/02/2006
Legal charge
fully satisfied

Citibank Na

Woods building, site 5 wembley hill trading estate fourth way wembley together with all buildings trade and other fixtures fixed plant and machinery from time to time.

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

Created 04/06/1993Registered 05/06/1993Satisfied 08/02/2006
Collateral agreement
fully satisfied

Citibank, N.A.

All sums from time to time standing to the credit of any accounts (other than current or cheque accounts) opened or maintained by the bank for the client with the bank and all rights benefits and proceeds thereof and any renewal or redesignation thereof (for full details of charge see form 395 and contd sheets).

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

Created 23/04/1993Registered 05/05/1993Satisfied 06/09/2011
Charge on cash deposit
fully satisfied

Equatorial Bank PLC

Deposit with equatorial bank PLC at its branch no 10 bucklersbury house walbrook london EC4N 8EL any sum or sums which are from time to time deposited by the company with equatorial bank PLC (see relevant form 395 for full details).

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

Created 03/02/1993Registered 04/02/1993Satisfied 16/06/1993
Assignment of life policy
fully satisfied

Equatorial Bank PLC

The policy of assurance as detailed on the form 395 and all money (including all bonuses) payable thereunder (see form 395 for full details).

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

Created 03/07/1991Registered 15/07/1991Satisfied 16/06/1993

Insolvency History2 cases

in administration

Glyn Mummery (practitioner) · Jeremy Stuart French (practitioner)

creditors voluntary liquidation18/12/2015

Glyn Mummery (proposed liquidator) · Jeremy Stuart French (proposed liquidator) · Jeremy Stuart French (practitioner) · Glyn Mummery (practitioner)