MAILCOM PLC: Mortgages

Overview

Company Name	MAILCOM PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	01620040
Jurisdiction	England/Wales
Date of Creation	Mar 04, 1982
Date of Cessation	Mar 14, 2021

Does MAILCOM PLC have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 08, 2009 Delivered On Sep 11, 2009	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 Retro Grand Limited
	Transactions Sep 11, 2009Registration of a charge (395)
Debenture	Created On Jun 11, 2009 Delivered On Jun 18, 2009	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
	Transactions Jun 18, 2009Registration of a charge (395)
Guarantee & debenture	Created On Sep 25, 2007 Delivered On Oct 04, 2007	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 04, 2007Registration of a charge (395)
Debenture	Created On Jun 12, 2007 Delivered On Jun 16, 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 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 Cattles Invoice Finance LTD
	Transactions Jun 16, 2007Registration of a charge (395) Jan 27, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 18, 2007 Delivered On Jan 20, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The interest in any freehold or leasehold property, uncalled capital and goodwill, book debts and all other undertakings and assets whatsoever and wheresoever both present and future. See the mortgage charge document for full details.
	Persons Entitled Davenham Trust PLC
	Transactions Jan 20, 2007Registration of a charge (395)
Legal charge	Created On Aug 23, 2004 Delivered On Aug 28, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings on the south west side of snowdon drive winterhill industrial estate milton keynes buckinghamshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 28, 2004Registration of a charge (395) Sep 25, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Aug 05, 2004 Delivered On Aug 10, 2004	Satisfied	Amount secured £21,415.36 due or to become due from the company to the chargee
	Short particulars 2 x fronport A60 server.
	Persons Entitled European Leasing PLC
	Transactions Aug 10, 2004Registration of a charge (395) Sep 25, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jun 04, 2004 Delivered On Jun 23, 2004	Satisfied	Amount secured £21,415.36 due or to become due from the company to the chargee
	Short particulars 3 x kern 2000 intelligent enclosing machines.
	Persons Entitled European Leasing PLC
	Transactions Jun 23, 2004Registration of a charge (395) Sep 25, 2006Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Sep 01, 2003 Delivered On Sep 12, 2003	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Sep 12, 2003Registration of a charge (395) Oct 13, 2009Statement of satisfaction of a charge in full or part (MG02)
Rent deposit letter	Created On Jan 02, 2003 Delivered On Jan 13, 2003	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 By way of fixed charge all of the company's interest in an interest-earning deposit account to be opened and all money from time to time standing to the credit of or accruing to the deposit account.
	Persons Entitled Ubs Global Asset Management (UK) LTD (the Landlord)
	Transactions Jan 13, 2003Registration of a charge (395) Sep 25, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 05, 2002 Delivered On Aug 09, 2002	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 National Westminster Bank PLC
	Transactions Aug 09, 2002Registration of a charge (395) Jan 27, 2009Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jun 29, 2000 Delivered On Jul 04, 2000	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 Jul 04, 2000Registration of a charge (395) Oct 15, 2003Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jun 29, 1999 Delivered On Jul 13, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H k/a mailcom unit phase 1 follingby park wardley gateshead tyne & wear. 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 Jul 13, 1999Registration of a charge (395) Oct 15, 2003Statement of satisfaction of a charge in full or part (403a)
Occupational lease rental deposit charge	Created On Dec 02, 1998 Delivered On Dec 15, 1998	Satisfied	Amount secured £656,656.95 due or to become due from the company to the chargee
	Short particulars A fixed charge over £656,656.95 together with all further sums lodged in the account numbered 10052394.
	Persons Entitled Royal & Sun Alliance Trust Company Limited
	Transactions Dec 15, 1998Registration of a charge (395) Aug 22, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 20, 1996 Delivered On Nov 26, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The mailcom unit phase 1 follingsby park wardley gatehead tyne and wear.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 26, 1996Registration of a charge (395) May 15, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 23, 1996 Delivered On Mar 01, 1996	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. See the mortgage charge document for full details.
	Persons Entitled Robert Edward Shotton, John Lowden and Keith Shepherd Being the Managing Trustees for the Timebeing of the Mailcom 1985 Retirement Benefits Scheme
	Transactions Mar 01, 1996Registration of a charge (395) Mar 24, 2000Statement that part or whole of property from a floating charge has been released (403b) Apr 21, 2000Statement of satisfaction of a charge in full or part (403a)
All assets debenture deed	Created On Dec 08, 1995 Delivered On Dec 11, 1995	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. See the mortgage charge document for full details.
	Persons Entitled Tsb Commercial Finance Limited
	Transactions Dec 11, 1995Registration of a charge (395) Oct 15, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 06, 1995 Delivered On Dec 11, 1995	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 Dec 11, 1995Registration of a charge (395) Jun 06, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 14, 1994 Delivered On Jun 17, 1994	Satisfied	Amount secured £220,000 and all other monies due or to become due from the company to the chargee pursuant to the terms of the charge
	Short particulars Fixed charge over all the benefit and interest of mailcom PLC under the invoice discounting agreement. See the mortgage charge document for full details.
	Persons Entitled Mailcom 1985 Retirement Benefit Scheme
	Transactions Jun 17, 1994Registration of a charge (395) Mar 01, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 29, 1994 Delivered On May 10, 1994	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 Ucb Invoice Discounting Limited
	Transactions May 10, 1994Registration of a charge (395) Feb 07, 1996Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Jan 27, 1992 Delivered On Feb 14, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars See schedule attached to form 395 for details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 14, 1992Registration of a charge (395) Jul 14, 1994Statement of satisfaction of a charge in full or part (403a)
Mortgage deed.	Created On Aug 28, 1990 Delivered On Aug 31, 1990	Satisfied	Amount secured £1,855,000. under the terms of the charge
	Short particulars F/H land within winterhill industrial estate/employment area milton keynes in the county of buckingham and containing 1.798 acres or thereabouts.
	Persons Entitled Alliance and Leicester Building Society.
	Transactions Aug 31, 1990Registration of a charge Sep 16, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 01, 1990 Delivered On Aug 10, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 4 & 5 alston road, pattinson industrial estate washington, tyne & wear t/n-ty 206648.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 10, 1990Registration of a charge May 15, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 01, 1990 Delivered On Aug 10, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings k/a phase 2, winterhill, milton keynes, buckinghamshire.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 10, 1990Registration of a charge Jun 09, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 01, 1990 Delivered On Aug 10, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 3 alston road, pattinson industrial estate, washington tyne & wear title no: ty 209780.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 10, 1990Registration of a charge May 15, 1998Statement 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.
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