MOONSHADOW (SCOTLAND) LIMITED: Mortgages

  • Overview

    Company NameMOONSHADOW (SCOTLAND) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00910401
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MOONSHADOW (SCOTLAND) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Floating charge
    Created On Nov 29, 1995
    Delivered On Dec 08, 1995
    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 property and assets of the company whatsoever and wheresoever present and future.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 08, 1995Registration of a charge (395)
    • Feb 26, 2000Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 29, 1995
    Delivered On Dec 02, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Floating charge on all the undertaking property assets and rights of the company present and future.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Dec 02, 1995Registration of a charge (395)
    • Feb 26, 2000Statement of satisfaction of a charge in full or part (403a)
    Deed of guarantee and charge
    Created On Jun 30, 1994
    Delivered On Jul 18, 1994
    Satisfied
    Amount secured
    All moneys due or to become due from ashley group PLC to james mcneil under or pursuant to the terms of an agreement dated 27TH april 1989 and/or this charge.
    Short particulars
    Please see doc for further 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
    • James Mcneil
    Transactions
    • Jul 18, 1994Registration of a charge (395)
    • Dec 08, 1995Statement of satisfaction of a charge in full or part (403a)
    Deed of guarantee and charge.
    Created On Jun 30, 1994
    Delivered On Jul 18, 1994
    Satisfied
    Amount secured
    All moneys due or to become due from ashley group PLC to robert mcneil under or pursuant to the terms of an agreement dated 27TH april 1989 ,and/or this charge.
    Short particulars
    Please see doc for further 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
    • Robert Mcneil.
    Transactions
    • Jul 18, 1994Registration of a charge (395)
    • Dec 08, 1995Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Oct 26, 1987
    Delivered On Nov 03, 1987
    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
    • Nov 03, 1987Registration of a charge
    • Jul 30, 1991Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Oct 05, 1981
    Delivered On Oct 08, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property known as sutton mill, woods pool moss pool, the winderness and the cut macclesfield cheshire.
    Persons Entitled
    • Industrial Commercial Finance Corporation Limited
    Transactions
    • Oct 08, 1981Registration of a charge
    • Jul 30, 1991Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Oct 13, 1977
    Delivered On Oct 21, 1977
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charge on the undertaking and all property and assets present and future including goodwill & book debts uncalled capital. Charge by way of legal mortgage and f/h and f/h premises known sutton mill, half street macclesfield cheshire (see doc M27).
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 21, 1977Registration of a charge
    • Jul 30, 1991Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 31, 1976
    Delivered On Sep 09, 1976
    Satisfied
    Amount secured
    £40,000 and all other monies due from the co to the chargee under on agreement dated 31-8-76 and all other monies due
    Short particulars
    A first fixed charge on the property known as sutton mill, half street, and 15 brook street, macclesfield together with all buildings and landlordo fixtures floating charge on the undertaking and all other property and goodwill assets present and future including uncalled capital, (please see doc M24 for full details).
    Persons Entitled
    • Industrial and Commercial Finance Corp. LTD.
    Transactions
    • Sep 09, 1976Registration of a charge
    • Jul 30, 1991Statement 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