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MEHAN BROTHERS LIMITED

Company number 01271492

Filter charges

Filter charges
18 charges registered
4 outstanding, 14 satisfied, 0 part satisfied

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
21 January 2011
Delivered
28 January 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
14 May 2009
Delivered
29 May 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H ans l/h property k/a 29 bury new road strangeways…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
21 April 2009
Delivered
1 May 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re mehan brothers limited, business…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 April 2009
Delivered
1 May 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Second legal charge

Created
16 April 2008
Delivered
30 April 2008
Status
Satisfied on 9 June 2009

Persons entitled

  • Central One Limited and Central Two Limited

Short particulars

29 bury new road strangeways manchester t/nos GM196815 and…

Legal charge

Created
15 April 2008
Delivered
17 April 2008
Status
Satisfied on 9 June 2009

Persons entitled

  • Mr Sanjeev Mehan and Mrs Angela Maini and Mrs Rajni Kundra

Short particulars

29 bury new road strangeways manchester t/no GM196815 and…

Mortgage debenture

Created
30 August 1994
Delivered
15 September 1994
Status
Satisfied on 9 June 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Credit agreement

Created
11 June 1993
Delivered
16 June 1993
Status
Satisfied on 1 March 1995

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Charge over credit balances

Created
27 July 1992
Delivered
31 July 1992
Status
Satisfied on 11 June 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £100,000 together with interest accrued now or…

General letter of pledge and charge

Created
29 June 1992
Delivered
2 July 1992
Status
Satisfied on 18 November 1994

Persons entitled

  • Bangkok Bank Limited

Short particulars

Such bills of lading and other documents of title to goods…

Memorandum of cash deposit

Created
8 May 1992
Delivered
21 May 1992
Status
Satisfied on 18 November 1994

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of £123,021 credited to a/c no 91020030 (please see…

Legal mortgage

Created
20 February 1992
Delivered
26 February 1992
Status
Satisfied on 11 June 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land on south west side of bury new road strangeways…

Legal charge

Created
29 April 1982
Delivered
29 April 1982
Status
Satisfied on 1 March 1995

Persons entitled

  • Williams & Glyns Bank PLC

Short particulars

F/H land & buildings on the east side of queens road ashton…

Debenture

Created
2 December 1981
Delivered
2 December 1981
Status
Satisfied on 30 September 1986

Persons entitled

  • Standard Chartered Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
5 October 1981
Delivered
7 October 1981
Status
Satisfied on 30 September 1986

Persons entitled

  • Standard Chartered Bank Limited

Short particulars

Land & buildings on the east side of queens road…

Deed

Created
29 January 1981
Delivered
5 February 1981
Status
Satisfied on 1 March 1995

Persons entitled

  • Williams & Glyns Bank Limited

Short particulars

By way of east fixed charge on the book & other debts of…

Legal charge

Created
12 November 1979
Delivered
22 November 1979
Status
Satisfied on 18 November 1994

Persons entitled

  • Williams & Glyns Bank Limited

Short particulars

Long l/h land at cheetwood street/irwell street/bury new…

Debenture

Created
26 July 1978
Delivered
31 July 1978
Status
Satisfied on 9 October 1992

Persons entitled

  • Williams & Glyns Bank LTD

Short particulars

Fixed & floating charge over the undertaking and all…