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MDA RESOURCES GROUP LIMITED
Mortgages

MDA RESOURCES GROUP LIMITED: Mortgages

    • Overview

    Company NameMDA RESOURCES GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01226122
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MDA RESOURCES GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 15, 2011
    Delivered On Aug 16, 2011
    		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
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
    Persons Entitled
    • Bibby Financial Services Limited as Security Trustee
    Transactions
    • Aug 16, 2011Registration of a charge (MG01)
    Guarantee & debenture
    Created On Feb 07, 2003
    Delivered On Feb 18, 2003
    		Outstanding
    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
    • Feb 18, 2003Registration of a charge (395)
    Rent deposit deed
    Created On Jul 07, 1995
    Delivered On Jul 11, 1995
    		Outstanding
    Amount secured
    The performance of the obligations of the company comprised in a lease dated 7TH july 1995 (as defined) in relation to the premises on the second floor of 54/70 moorbridge road,maidenhead,berkshire
    Short particulars
    Cash deposit of £6250 with the chargee.
    Persons Entitled
    • Amalgamated Berkshire Estates Limited
    Transactions
    • Jul 11, 1995Registration of a charge (395)
    Guarantee & debenture
    Created On Jul 14, 1987
    Delivered On Jul 27, 1987
    		Outstanding
    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 27, 1987Registration of a charge
    Single debenture
    Created On Mar 17, 1981
    Delivered On Apr 06, 1981
    		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 undertaking and all property and assets present and future including goodwill, bookdebts. & uncalled capital. With all fixtures (incl. Trade fixtures) fittings plant machinery. (See doc M23 for full details).
    Persons Entitled
    • Williams & Glyn's Bank Limited
    Transactions
    • Apr 06, 1981Registration 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