MALA ENGINEERING LIMITED

Company number 01004648

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Rent deposit deed

• Created: 18 January 2013
• Delivered: 23 January 2013
• Status: Outstanding

Persons entitled

• Hewett Street Limited

Short particulars

The sum of £41,539.00.

Rent deposit deed

• Created: 14 February 2008
• Delivered: 21 February 2008
• Status: Outstanding

Persons entitled

• Hewett Street Limited

Short particulars

The sum of £52,637.

Guarantee & debenture

• Created: 2 November 1990
• Delivered: 12 November 1990
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 4 December 1987
• Delivered: 16 December 1987
• Status: Satisfied on 26 January 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 4 July 1986
• Delivered: 8 July 1986
• Status: Satisfied on 20 January 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Any moneys standing to the credit of any present/future…

Letter of set-off

• Created: 1 November 1983
• Delivered: 4 November 1983
• Status: Satisfied on 31 May 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present & future…

Debenture

• Created: 10 June 1982
• Delivered: 12 June 1982
• Status: Satisfied

Persons entitled

• Lloyds Bank LTD

Short particulars

Fixed & floating charge over the undertaking and all…