MARDON LIMITED
| Status | ACTIVE |
| Company No. | 01853428 |
| Category | Private Limited Company |
| Incorporated | 08 Oct 1984 |
| Age | 39 years, 9 months, 25 days |
| Jurisdiction | England Wales |
SUMMARY
MARDON LIMITED is an active private limited company with number 01853428. It was incorporated 39 years, 9 months, 25 days ago, on 08 October 1984. The company address is Fenton House Fenton House, Lancaster, LA1 1TE, Lancashire.
Company Charges
A registered charge
Created on 15 Oct 2020
Delivered on 04 Nov 2020
Status outstanding
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 01 Jul 2014
Delivered on 18 Jul 2014
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
8 10 12 14 and 16 fenton street lancaster 6 fenton street lancaster and fenton court fenton street lancaster t/nos. LA619446 and LA644477.
Transactions
A registered charge
Created on 01 Jul 2014
Delivered on 18 Jul 2014
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
The properties comprising 8, 10, 12, 14 and 16 fenton street lancaster previously described as 6 fenton street, lancaster and fenton court fenton street lancaster, t/no: LA619446 and LA644477.
Transactions
A registered charge
Created on 13 Feb 2014
Delivered on 17 Feb 2014
Status outstanding
Persons Entitled
National Westminster Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 27 Nov 2009
Delivered on 28 Nov 2009
Status outstanding
Persons Entitled
Rbs Invoice Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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
Debenture
Created on 25 Nov 2009
Delivered on 01 Dec 2009
Status outstanding
Persons Entitled
National Westminster 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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Deed of general assignment of receivables
Created on 20 May 2008
Delivered on 24 May 2008
Status fully-satisfied
Persons Entitled
Landsbanki Islands Hf.
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Right title and interest in and to the receivables. See image for full details.
Transactions
Debenture
Created on 20 May 2008
Delivered on 24 May 2008
Status fully-satisfied
Persons Entitled
Landsbanki Islands Hf.
Amount Secured
All monies due or to become due from the company and holdings 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
Legal charge
Created on 10 Apr 2008
Delivered on 17 Apr 2008
Status outstanding
Persons Entitled
Mark John Donoghue and Christine Marie Donoghue
Amount Secured
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
Short Particulars
The properties comprising 6 8 10 12 14 and 16 fenton street lancaster previously describe as 6 fenton street lancaster and fenton court fenton street lancaster t/nos. LA619446 & LA644477.
Transactions
Debenture
Created on 10 Apr 2008
Delivered on 17 Apr 2008
Status outstanding
Persons Entitled
Mark John Donoghue and Christine Marie Donoghue
Amount Secured
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
Short Particulars
F/H or l/h properties, all rights licences guarantees rent deposits contracts covenants and warranties relating to the property,goodwill,unclaimed capital, all equipment intellectual property, book debts,investments and all monies standing to the credit of its accounts.
Transactions
Legal charge
Created on 09 Sep 1998
Delivered on 15 Sep 1998
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
94 dock street fleetwood lancashire.
Transactions
Mortgage debenture
Created on 26 Mar 1992
Delivered on 09 Apr 1992
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Legal mortgage
Created on 20 Mar 1990
Delivered on 05 Apr 1990
Status fully-satisfied
Persons Entitled
National Westminster 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 property known as the trades hall 8 fenton street lancaster the proceeds of sale together with. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 12 Mar 1990
Delivered on 19 Mar 1990
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
6 fenton street, lancaster title no la 619446 and the proceeds of sale thereof. Floating charge over all movable plant machinery implements utensils furniture and equipment.
Transactions
Debenture
Created on 31 Aug 1988
Delivered on 20 Sep 1988
Status fully-satisfied
Persons Entitled
Udt Commercial Finace Limited
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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