MVA CONSULTANCY GROUP LIMITED(THE): Mortgages

  • Overview

    Company NameMVA CONSULTANCY GROUP LIMITED(THE)
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01684376
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MVA CONSULTANCY GROUP LIMITED(THE) have any charges?

    Charges
    ClassificationDatesStatusDetails
    Construction costs security deposit deed
    Created On Aug 28, 2003
    Delivered On Sep 15, 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
    A first fixed charge over the deposit balance in an interest bearing deposit account.
    Persons Entitled
    • Halladale Office (One) Limited
    Transactions
    • Sep 15, 2003Registration of a charge (395)
    • Nov 11, 2021Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 25, 2002
    Delivered On Mar 26, 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
    • Hsbc Bank PLC
    Transactions
    • Mar 26, 2002Registration of a charge (395)
    • Nov 18, 2021Satisfaction of a charge (MR04)
    Fixed and floating charge
    Created On Aug 29, 1995
    Delivered On Sep 15, 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 uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 15, 1995Registration of a charge (395)
    • Nov 18, 2021Satisfaction of a charge (MR04)
    Credit agreement
    Created On Feb 18, 1993
    Delivered On Feb 24, 1993
    Satisfied
    Amount secured
    £59311 due from the company to the chargee under the terms of the charge
    Short particulars
    All its right title and interest in and to all sums payable under the insurance for full details see form 395.
    Persons Entitled
    • Close Brothers LTD
    Transactions
    • Feb 24, 1993Registration of a charge (395)
    • Dec 08, 2021Satisfaction of a charge (MR04)
    A credit agreement
    Created On Feb 03, 1992
    Delivered On Feb 19, 1992
    Satisfied
    Amount secured
    £53,745.10 due from the company to the chargee under the terms of the charge
    Short particulars
    All right title and interest under the insurance for full details see form 395.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Feb 19, 1992Registration of a charge (395)
    • Jan 13, 1996Statement of satisfaction of a charge in full or part (403a)
    A credit agreement
    Created On Feb 02, 1990
    Delivered On Feb 14, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    All its right title and interest in and to all sums payable under the insurances(please see form 395 for full details).
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Feb 14, 1990Registration of a charge
    • Jan 13, 1996Statement of satisfaction of a charge in full or part (403a)
    A registered charge
    Created On Mar 30, 1987
    Delivered On Apr 07, 1987
    Satisfied
    Amount secured
    £15,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    Floating charge over. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Brian John Waitley Horge
    Transactions
    • Apr 07, 1987Registration of a charge
    • Sep 25, 1991Statement of satisfaction of a charge in full or part (403a)
    Loan note.
    Created On Mar 30, 1987
    Delivered On Apr 07, 1987
    Satisfied
    Amount secured
    £5,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    Floating charge over. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Hugh Neffendorf
    Transactions
    • Apr 07, 1987Registration of a charge
    • Sep 25, 1991Statement of satisfaction of a charge in full or part (403a)
    Loan note
    Created On Mar 30, 1987
    Delivered On Apr 07, 1987
    Satisfied
    Amount secured
    £5,000 and all monies due or to become due from the company to the chargee under the terms of the charge.
    Short particulars
    Floating charge over. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Michael Roberts
    Transactions
    • Apr 07, 1987Registration of a charge
    • Sep 25, 1991Statement of satisfaction of a charge in full or part (403a)
    Loan note
    Created On Mar 30, 1987
    Delivered On Apr 07, 1987
    Satisfied
    Amount secured
    £15,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    Floating charge over. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Martin Gomm Richards
    Transactions
    • Apr 07, 1987Registration of a charge
    • Sep 25, 1991Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 26, 1986
    Delivered On Oct 08, 1986
    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 futures fixed plant and machinery.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 08, 1986Registration of a charge
    • Jan 13, 1996Statement of satisfaction of a charge in full or part (403a)
    Loan note
    Created On Jan 25, 1983
    Delivered On Feb 01, 1983
    Satisfied
    Amount secured
    £25,000 & all monies due or to become due from the company to the chargee
    Short particulars
    Floating charge over all undertaking and all property present and future including uncalled capital.
    Persons Entitled
    • Alan M. Voorhees
    Transactions
    • Feb 01, 1983Registration of a charge
    • Sep 25, 1991Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 14, 1983
    Delivered On Jan 26, 1983
    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 charge over undertaking and all property and assets present and future including goodwill, book & other debts uncalled capital shares - any other securities.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Jan 26, 1983Registration 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