MARKETLINK MARKETING COMMUNICATIONS LIMITED: Mortgages

  • Overview

    Company NameMARKETLINK MARKETING COMMUNICATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01338739
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MARKETLINK MARKETING COMMUNICATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 29, 2015
    Delivered On Jun 30, 2015
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jun 30, 2015Registration of a charge (MR01)
    A registered charge
    Created On Oct 31, 2013
    Delivered On Nov 06, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Close Brothers Limited (The "Security Trustee")
    Transactions
    • Nov 06, 2013Registration of a charge (MR01)
    • Sep 21, 2015Satisfaction of a charge (MR04)
    Composite all assets guarantee and debenture
    Created On Dec 17, 2009
    Delivered On Dec 19, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company and the obligors 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
    • Ge Commercial Finance Limited
    Transactions
    • Dec 19, 2009Registration of a charge (MG01)
    • Mar 27, 2012Statement of satisfaction of a charge in full or part (MG02)
    Guarantee and fixed and floating charge
    Created On Jun 25, 2009
    Delivered On Jul 15, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 15, 2009Registration of a charge (395)
    • Sep 22, 2011Statement of satisfaction of a charge in full or part (MG02)
    Security deed of accession
    Created On Oct 31, 2008
    Delivered On Nov 06, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the finance parties (or any of them) 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
    • Barclays Bank PLC (As Security Trustee for the Finance Parties)
    Transactions
    • Nov 06, 2008Registration of a charge (395)
    • Nov 07, 2008
    • Sep 22, 2011Statement of satisfaction of a charge in full or part (MG02)
    Composite guarantee and debenture
    Created On Apr 11, 2005
    Delivered On Apr 27, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company and the obligors to the chargee on any account whatsoever 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
    • Ge Commercial Finance Limited (Security Holder)
    Transactions
    • Apr 27, 2005Registration of a charge (395)
    • Jun 12, 2009Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Apr 30, 2001
    Delivered On May 03, 2001
    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 and any party becoming a party to the guarantee and debenture pursuant to the deed of accession (as defined)
    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
    • May 03, 2001Registration of a charge (395)
    • Dec 24, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 30, 2001
    Delivered On May 03, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that the f/h land and buildings k/a unit 1 bentley park, bentley, hampshire t/n HP402383.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 03, 2001Registration of a charge (395)
    • Dec 24, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 30, 2001
    Delivered On May 03, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that f/h land and buildings k/a unit 2, blackwater valley industrial park, holder road, aldershot, hampshire t/n HP549343.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 03, 2001Registration of a charge (395)
    • Dec 24, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 30, 2001
    Delivered On May 03, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a unit 1 blacknest works, blacknest road, bentley, nr farnham, hampshire (but with the exception of the property more particularly described in a conveyance dated 10TH august 1988).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 03, 2001Registration of a charge (395)
    • Dec 24, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 30, 2001
    Delivered On May 03, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that f/h land being land at blacknest industrial park, blacknest road, blacknest, alton, hampshire t/n SH6464.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 03, 2001Registration of a charge (395)
    • Dec 24, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 21, 1998
    Delivered On Feb 05, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a unit 2 holder road blackwater valley industrial park aldershot hampshire and the proceeds of sale thereof t/n HP483058.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 05, 1998Registration of a charge (395)
    • May 03, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 04, 1997
    Delivered On Dec 22, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H units 4 and 5B blacknest road blacknest alton hampshire tn HP513530 and the proceeds of sale thereof.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 22, 1997Registration of a charge (395)
    • Apr 26, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 17, 1996
    Delivered On Jan 23, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H land and buildings k/a units 4 & 5B blacknest works alton east hampshire hampshire the present and future goodwill of any business. 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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jan 23, 1996Registration of a charge (395)
    • Apr 26, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 06, 1995
    Delivered On Jan 17, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h situate at blacknest road blacknest alton hampshire (k/a units 1-3 blacknest works) and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 17, 1995Registration of a charge (395)
    • May 03, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 26, 1990
    Delivered On Jan 31, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Freehold property K.A. unit 1 blacknest works, blacknest rd, bentley, nr. Farmham, hampshire together with all buildings & fixtures thereon goodwill of business (see 395 for details).. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • U C B Bank PLC
    Transactions
    • Jan 31, 1990Registration of a charge
    • Apr 26, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 22, 1986
    Delivered On Jan 09, 1987
    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 k/a units 1 & 3 blacknest works, blacknest road, alton, hampshire (see form 395 for details).
    Persons Entitled
    • Commercial Financial Services Limited.
    Transactions
    • Jan 09, 1987Registration 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