MASTHEAD SERVICES LIMITED: Mortgages

  • Overview

    Company NameMASTHEAD SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00540534
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MASTHEAD SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 01, 2000
    Delivered On Dec 08, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the obligors (as defined) to the chargee under the finance documents and the mezzanine finance documents (as defined) and obligations due from the company to the security trustee or any of the other beneficiaries (as defined)
    Short particulars
    Fixed charge over all tangible moveable property,the charged accounts,the intellectual property,goodwill and rights in relation to uncalled capital,the investments,all dividends,interest and other monies payable in respect of shares and other related rights and all monetary claims; the proceeds of any insurance policyand all related rights and all rights and claims in relation to any assigned account; all agreements,contracts,deeds,licences,undertakings,guarantees,covenants,warranties and other documents floating charge over all undertaking and assets,present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Morgan Guaranty Trust Company as Security Trustee for the Beneficiaries (As Defined)
    Transactions
    • Dec 08, 2000Registration of a charge (395)
    • Jan 03, 2002Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0