MOUNTGRANGE LIMITED: Mortgages

Overview

Company Name	MOUNTGRANGE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00752243
Jurisdiction	England/Wales
Date of Creation	Mar 05, 1963
Date of Cessation	Jun 27, 2015

Does MOUNTGRANGE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Sep 17, 2007 Delivered On Sep 25, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A fixed equitable charge over the deposit balance. See the mortgage charge document for full details.
	Persons Entitled The Pollen Estate Trustee Company Limited
	Transactions Sep 25, 2007Registration of a charge (395)
Intercreditor deed	Created On Mar 28, 2006 Delivered On Apr 18, 2006	Outstanding	Amount secured All monies due or to become due from the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The investor debt, and any payment or distribution of any kind and all and any rights in respect thereof whether in cash,securities or other property. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (As Trustee)
	Transactions Apr 18, 2006Registration of a charge (395)
Intercreditor deed	Created On Mar 28, 2006 Delivered On Apr 18, 2006	Outstanding	Amount secured £16,000,000 and all other monies due or to become due
	Short particulars The investor debt, and any payment or distribution of any kind and all and any rights in respect thereof whether in cash,securities or other property. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (As Lender)
	Transactions Apr 18, 2006Registration of a charge (395)
Intercreditor deed	Created On Dec 21, 2005 Delivered On Dec 30, 2005	Outstanding	Amount secured All monies due or to become due from the borrower to the chargee on any account whatsoever
	Short particulars If any insolvency event occurs then the investor debt will be postponed to the bos debt and each of the investors will file any proof or other claim necessary for the recovery of the investor debt; any payment or distribution and all any rights in respect thereof. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 30, 2005Registration of a charge (395)
Debenture	Created On Aug 26, 2003 Delivered On Aug 28, 2003	Outstanding	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 28, 2003Registration of a charge (395)
Legal charge	Created On Oct 29, 2001 Delivered On Nov 02, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a 15 lyall mews london. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 02, 2001Registration of a charge (395)
Legal charge	Created On Oct 29, 2001 Delivered On Nov 02, 2001	Outstanding	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 15 lyall mews london t/no NGL534145. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 02, 2001Registration of a charge (395)
Rent deposit deed	Created On Mar 26, 2001 Delivered On Apr 12, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the lease (as defined)
	Short particulars The interest in the deposit account (as defined), the deposit being £11,595.06 plus any vat thereon. See the mortgage charge document for full details.
	Persons Entitled Mid U.K.Limited
	Transactions Apr 12, 2001Registration of a charge (395) Dec 12, 2007Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Mar 26, 2001 Delivered On Apr 12, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the lease (as defined)
	Short particulars The interest in the deposit account (as defined),the deposit being £11,595.06 plus vat thereon. See the mortgage charge document for full details.
	Persons Entitled Mid U.K.Limited
	Transactions Apr 12, 2001Registration of a charge (395)
Legal charge	Created On Mar 31, 1998 Delivered On Apr 07, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars L/H property k/a 15 lyall mews belgravia london t/no;-NGL596271.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 07, 1998Registration of a charge (395)
Shares pledge	Created On Mar 30, 1998 Delivered On Apr 07, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars 500 ordinary shares held in mychand holdings limited and the proceeds of sale thereof together with all dividends interest and other monies and all rights accruing thereto. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 07, 1998Registration of a charge (395)
Letter of pledge	Created On Oct 30, 1997 Delivered On Nov 05, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the charge
	Short particulars 400,000 ordinary shares of 50,pence each in marylebone warwick balfour group PLC together with all dividends right title and accreations thereon.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 05, 1997Registration of a charge (395)
Legal mortgage	Created On Mar 17, 1986 Delivered On Mar 20, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 1. all & every interest in or over flat 5 waveney house ormonde gate london SW3 T.N. ngl 448635 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 Mar 20, 1986Registration of a charge
Legal charge	Created On Jun 12, 1973 Delivered On Jun 15, 1973	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 166 high street watford.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 15, 1973Registration 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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