MOTORTUNE LIMITED: Mortgages

Overview

Company Name	MOTORTUNE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00744493
Jurisdiction	England/Wales
Date of Creation	Dec 18, 1962
Date of Cessation	May 04, 2010

Does MOTORTUNE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Permanent finance security deed	Created On Sep 15, 2004 Delivered On Oct 04, 2004	Satisfied	Amount secured All monies due or to become due from each chargor to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
	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.
	Persons Entitled The Governor and Company of the Bank of Scotland (Security Agent)
	Transactions Oct 04, 2004Registration of a charge (395) Sep 08, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document	Created On Oct 09, 2001 Delivered On Oct 17, 2001	Satisfied	Amount secured All present and future monies debts and liabilities due or to become due from the company to the chargee (the "security trustee") as security for the benefit of the finance parties (as defined) under or in connection with any finance document (as defined) 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 17, 2001Registration of a charge (395) Sep 30, 2004Statement of satisfaction of a charge in full or part (403a)
Supplemental guarantee and debenture (supplemental to a guarantee and debenture dated 31 october 1994)	Created On Dec 23, 1996 Delivered On Jan 02, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under each of the finance documents as defined in the restated credit agreement (as defined)
	Short particulars The l/h property k/a st georges garage 250 brompton road and the l/h property k/a 252/254 brompton road london t/n's NGL551706 and NGL551705 all buildings and fixtures thereon the proceeds of sale thereof and the benefit of any covenants and insurances and a floating charge undertaking all assets wheresoever present and future.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 02, 1997Registration of a charge (395) Oct 25, 2001Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Oct 31, 1994 Delivered On Nov 08, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein (each obligor as defined) to the chargee under the terms of the finance documents (as defined in the guarantee and debenture)
	Short particulars 1). 250 brompton road london SW3 2). 252/254 brompton road london SW3. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 08, 1994Registration of a charge (395) Oct 25, 2001Statement of satisfaction of a charge in full or part (403a)
Subordination deed	Created On May 07, 1992 Delivered On May 26, 1992	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the senior finance documents or any other documents defined therein
	Short particulars Short particulars as defined on 395 see 395 for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 26, 1992Registration of a charge (395) Dec 10, 1994Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 09, 1992 Delivered On Mar 23, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Please see doc for full details. 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.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 23, 1992Registration of a charge (395) Jun 23, 1992Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Mar 09, 1992 Delivered On Mar 23, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the undertaking and all property and assets.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 23, 1992Registration of a charge (395) Dec 10, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 09, 1992 Delivered On Mar 23, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a ground floor 252 and 254 brompton road kensington london SW3 t/n ngl 551705.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 23, 1992Registration of a charge (395) Oct 25, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 09, 1992 Delivered On Mar 23, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a st. Georges garage 250 brompton road kensington SW3 t/n ngl 551706.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 23, 1992Registration of a charge (395) Oct 25, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 17, 1992 Delivered On Feb 25, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Please see doc for full details. 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.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 25, 1992Registration of a charge (395) May 01, 1992Statement that part or whole of property from a floating charge has been released (403b) Dec 10, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 27, 1990 Delivered On May 10, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Ground floor, 252 & 254 brompton road, kensington l/b of kensington & chelsea. T/n ngl 551705.
	Persons Entitled Barclays Bank PLC
	Transactions May 10, 1990Registration of a charge May 01, 1992Statement that part or whole of property from a floating charge has been released (403b) Oct 25, 2001Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Apr 27, 1990 Delivered On May 10, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets.
	Persons Entitled Barclays Bank PLC
	Transactions May 10, 1990Registration of a charge May 01, 1992Statement that part or whole of property from a floating charge has been released (403b) Oct 25, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 27, 1990 Delivered On May 10, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars St georges garage 250 brompton road kensington l/b of kensington & chelsea. T/n ngl 551706.
	Persons Entitled Barclays Bank PLC
	Transactions May 10, 1990Registration of a charge May 01, 1992Statement that part or whole of property from a floating charge has been released (403b) Oct 25, 2001Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Nov 13, 1985 Delivered On Nov 19, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land and buildings situated at and known as ground floor, 252/254 brompton road, london SW3 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 19, 1985Registration of a charge
Legal mortgage	Created On Nov 13, 1985 Delivered On Nov 19, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land and buildings situated and known as st. Georges garage 250 brompton road, london SW3 and/or proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 19, 1985Registration of a charge
Debenture	Created On Oct 10, 1980 Delivered On Oct 11, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All those monies which may from time to time be owing to the company by bmw (GB) LTD. (See doc M68 for further details).
	Persons Entitled Lloyds and Scottish Trust Limited
	Transactions Oct 11, 1980Registration of a charge

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.
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