MOCOR LIMITED: Mortgages

  • Overview

    Company NameMOCOR LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01543832
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MOCOR LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Mar 24, 2009
    Delivered On Apr 02, 2009
    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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Apr 02, 2009Registration of a charge (395)
    • Sep 28, 2010Statement of satisfaction of a charge in full or part (MG02)
    Fixed & floating charge
    Created On Mar 24, 2009
    Delivered On Apr 02, 2009
    Satisfied
    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
    • Rbs Invoice Finance Limited
    Transactions
    • Apr 02, 2009Registration of a charge (395)
    • Sep 28, 2010Statement of satisfaction of a charge in full or part (MG02)
    Composite guarantee and debenture
    Created On Mar 24, 2009
    Delivered On Mar 31, 2009
    Satisfied
    Amount secured
    All monies due or to become due from any present or future group 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
    • At Communication Group PLC
    Transactions
    • Mar 31, 2009Registration of a charge (395)
    • Sep 24, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jan 28, 2008
    Delivered On Feb 05, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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 bookdebts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Feb 05, 2008Registration of a charge (395)
    • Apr 02, 2009Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 01, 2007
    Delivered On Mar 09, 2007
    Satisfied
    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
    The warehouse and communications building, separate office building and gatehouse thorpe arch trading estate wetherby.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Mar 09, 2007Registration of a charge (395)
    • Jan 31, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 17, 2006
    Delivered On Aug 23, 2006
    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 known as thorp arch trading estate wetherby west yorkshire t/n's WYK465257 WYK370239 and WYK754664.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 23, 2006Registration of a charge (395)
    • Jan 31, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 17, 2006
    Delivered On Aug 23, 2006
    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 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
    • Aug 23, 2006Registration of a charge (395)
    • Jan 31, 2008Statement of satisfaction of a charge in full or part (403a)
    Deed of charge
    Created On Feb 29, 2000
    Delivered On Mar 18, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever in respect of the service provider agreement dated 29 february 2000
    Short particulars
    First fixed charge all claims in intellectual property and goodwill in the subscriber base. All debts and other debts standing to the credit of rocom group limited in the account name of "rocom group/vodafone designated account" withlloyds tsb bank PLC or any other bank. Floating charge to the remainder of the subscriber base.
    Persons Entitled
    • Vodafone Limited
    Transactions
    • Mar 18, 2000Registration of a charge (395)
    • Feb 18, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 30, 1997
    Delivered On Jun 18, 1997
    Satisfied
    Amount secured
    £1,091,741 due or to become due from the company to the chargee
    Short particulars
    Land lying to the north of avenue c east thorp arch wetherby west yorkshire t/n WYK370529.
    Persons Entitled
    • N.P.I. Trustee Services Limitedrobert Lee Old, Thelma Elizabeth Old and Doreenlines (As Trustees of the Romcom Limited Shareholders Pension Scheme)
    Transactions
    • Jun 18, 1997Registration of a charge (395)
    • Jul 23, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 08, 1986
    Delivered On Jul 28, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Fixed & floating charge undertaking and all property and assets present and future including goodwill & book debts fixed plant and machinery.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jul 28, 1986Registration of a charge
    • Oct 23, 2003Statement that part or whole of property from a floating charge has been released (403b)
    • Jan 31, 2008Statement 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