MV REALISATIONS LTD: Mortgages

  • Overview

    Company NameMV REALISATIONS LTD
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01065301
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MV REALISATIONS LTD have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 22, 2016
    Delivered On Mar 23, 2016
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC (As Security Trustee for the Secured Parties)
    Transactions
    • Mar 23, 2016Registration of a charge (MR01)
    A registered charge
    Created On Dec 13, 2013
    Delivered On Dec 20, 2013
    Satisfied
    Brief description
    By way of first legal mortgage the property and all other land now vested in the chargor.. By way of first fixed charge all other land now vested in the chargor (to the extent not effectively charged by clause 3.1.1) and all land acquired by the chargor after the date of this debenture.. By way of first fixed charge any of the following in which the chargor has an interest: (a) any registered intellectual property right in any territory or jurisdiction, including, without limitation, patents, trade marks, service marks, registered designs, and any similar right in any territory or jurisdiction and any applications or right to apply for any of the above; (b) any invention, copyright, design right or performance right; (c) any trade secrets, know how and confidential information; and (d) the benefit of any agreement or licence for the use of any such right.. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 20, 2013Registration of a charge (MR01)
    • Mar 29, 2016Satisfaction of a charge (MR04)
    Fixed charge on book and other debts
    Created On Nov 25, 2010
    Delivered On Nov 27, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A first fixed charge all book debts and other debts and monetary claims and any rent licence fees or other payments due from any lessee, licensee or occupier of any immovable property wherever.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Nov 27, 2010Registration of a charge (MG01)
    • Dec 24, 2013Satisfaction of a charge (MR04)
    Charge
    Created On Apr 24, 1989
    Delivered On Apr 26, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a (assignment agreement of een date
    Short particulars
    All the chargor's interest (if any) in any vehicle delivered to it under the terms of the said consignment agreement and any monies recieved thereof.
    Persons Entitled
    • Psa Wholesale Limited
    Transactions
    • Apr 26, 1989Registration of a charge
    • Apr 12, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 23, 1985
    Delivered On May 28, 1985
    Satisfied
    Amount secured
    For securing £30,000 and all other moneys due or to become due from the company and/or savoy lancashire limited to the chargee not exceeding £120,000
    Short particulars
    Toll bar garage whalley new road blackburn lancashire. Together with all the good will in connection of a petral filling statin for further details see doc 20.
    Persons Entitled
    • Mobil Oil Company Limited
    Transactions
    • May 28, 1985Registration of a charge
    • Apr 12, 2006Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Apr 19, 1985
    Delivered On Apr 26, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a consignment agreement of even date.
    Short particulars
    All the mortgagor's interest in any vehicle decivered to it under the terms of the said consignment agreement and any monies received thereor.
    Persons Entitled
    • P S a Wholesale Limited
    Transactions
    • Apr 26, 1985Registration of a charge
    Charge
    Created On Aug 17, 1984
    Delivered On Aug 24, 1984
    Satisfied
    Amount secured
    £44,000
    Short particulars
    Land & buildings k/a new toll bar garage whalley new road blackburn lancashire title no. La 448183.
    Persons Entitled
    • A Sharples
    • D Prince
    • J a Wild
    • J D Leetd Self Administered Pension Fund)(The Present Trustees of the Savoy (Blackburn) L
    Transactions
    • Aug 24, 1984Registration of a charge
    Floating charge
    Created On Jul 13, 1983
    Delivered On Jul 16, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All new and used motor vehicles.
    Persons Entitled
    • British Credit Trust Limited
    Transactions
    • Jul 16, 1983Registration of a charge
    Legal charge
    Created On Dec 10, 1982
    Delivered On Dec 22, 1982
    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 & garage premises on the west side of whalley new road, blackburn, lancs.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Dec 22, 1982Registration of a charge
    Legal charge
    Created On Sep 11, 1980
    Delivered On Sep 13, 1980
    Satisfied
    Amount secured
    £25,000 and further advances of £25,000 due from the company to the chargee under the terms of the charge
    Short particulars
    Land on west side of whalley new road blackburn lancaster containing 4090 sq metres approx with buildings & equipment thereon. Together with goodwill & connection of the business.
    Persons Entitled
    • Mobil Oil Company Limited
    Transactions
    • Sep 13, 1980Registration of a charge
    Debenture
    Created On Jun 16, 1980
    Delivered On Jun 17, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge over undertaking adn all property and assets present and future including goodwill uncalled capital, together with all fixtures, fixed plant & machinery. Toll bar garage, whalley new road, blackbrun, lancashire title no. La 392356.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jun 17, 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.
    • license: CC0