THE MAYFLOWER CORPORATION PLC: Mortgages

  • Overview

    Company NameTHE MAYFLOWER CORPORATION PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 00820979
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE MAYFLOWER CORPORATION PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental deed to the guarantee and debenture
    Created On Mar 10, 2004
    Delivered On Mar 22, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company or any of the other group companies to any of the secured parties 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. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Security Trustee
    Transactions
    • Mar 22, 2004Registration of a charge (395)
    Transfer of the ship mortgage over the vessel "mayflower resolution"
    Created On Mar 10, 2004
    Delivered On Mar 18, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company or any of the other group companies to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The ship mortgage being the second priority statutory isle of man. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 18, 2004Registration of a charge (395)
    Guarantee & debenture
    Created On Dec 16, 2003
    Delivered On Dec 23, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company or any of the other group companies to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property k/a mayflower house london road loudwater high wycombe t/no BM214435. 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 Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties
    Transactions
    • Dec 23, 2003Registration of a charge (395)
    Charge of deposit
    Created On Feb 07, 2003
    Delivered On Feb 15, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All deposits now and in the future credited to account designation 74507559 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 15, 2003Registration of a charge (395)
    • Dec 17, 2003Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Feb 14, 1992
    Delivered On Feb 21, 1992
    Satisfied
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 21, 1992Registration of a charge (395)
    • Sep 10, 1994Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Jul 01, 1988
    Delivered On Jul 14, 1988
    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 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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 14, 1988Registration of a charge
    Further guarantee & debenture
    Created On Apr 08, 1986
    Delivered On Apr 21, 1986
    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 on any account whatsoever
    Short particulars
    All that property undertaking and assets charged by the principal deed and futher deed.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 21, 1986Registration of a charge
    Guarantee & debenture
    Created On Nov 22, 1985
    Delivered On Dec 13, 1985
    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 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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 13, 1985Registration 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.
    • license: CC0