MALL MESSAGES LIMITED: Mortgages

Overview

Company Name	MALL MESSAGES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00803682
Jurisdiction	England/Wales
Date of Creation	May 04, 1964
Date of Cessation	Jan 09, 2018

Does MALL MESSAGES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Standard security which was presented for registration in scotland on 11TH december 1996	Created On Oct 11, 1996 Delivered On Dec 23, 1996	Satisfied	Amount secured All sums of principal interest and charges at any time due from the company and/or capital & regional properties PLC to the chargee
	Short particulars (I) one waterloo place,edinburgh,county of midlothian and the lothian region comprising shop no.3 Leith st; (ii) 2 shops nos. 1 waterloo place and 1 leith st and various other properties listed. See the mortgage charge document for full details.
	Persons Entitled Societe Generale
	Transactions Dec 23, 1996Registration of a charge (395) Aug 27, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 24, 1996 Delivered On Jul 15, 1996	Satisfied	Amount secured All monies due or to become due from capital and regional properties limited to the chargee on any account whatsoever
	Short particulars Property k/a victoria house, templegate, bristol. Fixed charges on all buildings and other structures fixed to the property, goodwill, plant machinery and other items and the proceeds of any claim made under any insurance policy relating to the property. Assignment of all rental sums.. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 15, 1996Registration of a charge (395) Feb 04, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 24, 1996 Delivered On Jul 15, 1996	Satisfied	Amount secured All monies due or to become due from capital and regional properties PLC to the chargee on any account whatsoever
	Short particulars Legal mortgage property k/as humberstone house 79/85 humberstone gate leicester fixed charge the goodwill and proceeds of any insurance. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 15, 1996Registration of a charge (395) Mar 03, 1998Statement of satisfaction of a charge in full or part (403a)
Third party legal charge	Created On Apr 30, 1996 Delivered On May 03, 1996	Satisfied	Amount secured All monies due from regional properties PLC to the chargee on any account whatsoever in connection with the leasehold property known as st.james's house,charlotte street,manchester
	Short particulars L/Hold property - st.james's house,charlotte st,manchester with all plant,machinery,fixtures/fittings thereon; t/no la 91177.
	Persons Entitled Socie'te' Ge'ne'rale
	Transactions May 03, 1996Registration of a charge (395) Feb 04, 2000Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on the 4TH march 1996	Created On Feb 27, 1996 Delivered On Mar 14, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee in terms of the personal bond dated 22ND september 1995
	Short particulars 99 and 100 holm street glasgow t/no GLA54510.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 14, 1996Registration of a charge (395) Jun 22, 2005Statement of satisfaction of a charge in full or part (403a)
Standard security	Created On Oct 02, 1995 Delivered On Oct 12, 1995	Satisfied	Amount secured The capital & regional properties PLC's present and future debts to the bank in terms of the personal bond granted by capital & regional properties PLC dated 22ND september 1995
	Short particulars Baltic chambers,glasgow,comprising the subjects 40 to 60 wellington st,1/3 cadogan street and 102/108 holm st,glasgow; t/no gla 26779.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 12, 1995Registration of a charge (395) Feb 04, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of variation of standard security presented for registration in scotland	Created On Jan 31, 1991 Delivered On Feb 21, 1991	Satisfied	Amount secured All monies due or to become due from the company or owlamber limited or capital and regional properties limited to the chargee on any account whatsoever together with all other costs and expenses incurred by charterhouse bank limited in relation to standard security as varied by this deed of variation.
	Short particulars The subjects k/as baltic chambers forty to sixty wellington street, one to three cadogan street and one hundred and two to one hundred and eight holm street, glasgow. Title no. Gla 26779. (please see doc M395 for full details).
	Persons Entitled Charterhouse Bank Limited
	Transactions Feb 21, 1991Registration of a charge Jul 26, 1995Statement of satisfaction of a charge in full or part (403a)
Standard security	Created On Aug 09, 1989 Delivered On Aug 21, 1989	Satisfied	Amount secured All monies due or to become due from the company or owlamber limited or capital & regional properties PLC to charterhouse bank limited
	Short particulars All and whole the subjects k/a baltic chamber 40-60 wellington street, 1-3 cadogan street and 102-108 holm street glasgow t/n gla 26779.
	Persons Entitled Charterhouse Bank Limited
	Transactions Aug 21, 1989Registration of a charge Jul 26, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 27, 1989 Delivered On Aug 12, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over:- (1) all rights, estates or other interests together with all buildings, structures, fixtures and fittings (including trade fixture and fittings) and fixed plant and machinery (ii) book and other debts floating charge all the undertaking and all the assets (please see doc 395 for full details).
	Persons Entitled Charter House Bank Limited
	Transactions Aug 12, 1989Registration of a charge Jul 26, 1995Statement of satisfaction of a charge in full or part (403a)
Memorandum of deposit of title deeds and documents	Created On Aug 10, 1988 Delivered On Aug 17, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deeds & documents at any time deposited with the chargee by the company and all property & premises comprised in thedeeds together with the buildings & all fixed plant, machinery & fixtures therein.
	Persons Entitled Hill Samuel & Co. Limited
	Transactions Aug 17, 1988Registration of a charge
Floating charge	Created On Aug 10, 1988 Delivered On Aug 17, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge over & future calls. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Hill Samuel & Co. Limited
	Transactions Aug 17, 1988Registration of a charge

Data Source

UK Companies House
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