MATHER & STUART GENERATORS LIMITED: Mortgages

  • Overview

    Company NameMATHER & STUART GENERATORS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01828108
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MATHER & STUART GENERATORS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 03, 2013
    Delivered On Oct 16, 2013
    Satisfied
    Brief description
    Unit 74 bradley hall trading estate bradley lane standish wigan. Unit 74L bradley hall trading estate bradley lane standish wigan. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD
    Transactions
    • Oct 16, 2013Registration of a charge (MR01)
    • Jun 06, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Oct 03, 2013
    Delivered On Oct 09, 2013
    Satisfied
    Brief description
    All freehold and leashold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the charging companies or any of them, or which the charging companies or any of them holds an interest.. Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Corpacq PLC
    Transactions
    • Oct 09, 2013Registration of a charge (MR01)
    • Jun 06, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Aug 06, 2013
    Delivered On Aug 07, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Santander Asset Finance PLC
    Transactions
    • Aug 07, 2013Registration of a charge (MR01)
    • Jun 06, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 28, 2008
    Delivered On Dec 30, 2008
    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 the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Rbs Invoice Finance Limited
    Transactions
    • Dec 30, 2008Registration of a charge (395)
    • Apr 22, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 19, 2008
    Delivered On Dec 23, 2008
    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.
    Persons Entitled
    • Co-Operative Bank PLC
    Transactions
    • Dec 23, 2008Registration of a charge (395)
    • Jun 06, 2016Satisfaction of a charge (MR04)
    Master agreement
    Created On Apr 21, 1997
    Delivered On Apr 24, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All the company's rights title and interest in the sub-hire agreements described in the supplementary schedules from time to time entered into pursuant to the master agreements and in all ancillary contracts relating thereto and all (if any) the rights of the company to acquire title in the goods forming the subject matter thereof. See the mortgage charge document for full details.
    Persons Entitled
    • Royscot Trust PLC
    • Royscot Leasing Limited
    • Royscot Industrial Leasing Limited
    • Royscot Commercial Leasing Limited
    • Royscot Spa Leasing Limited
    Transactions
    • Apr 24, 1997Registration of a charge (395)
    • Dec 18, 2008Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Oct 13, 1987
    Delivered On Oct 21, 1987
    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
    • Oct 21, 1987Registration of a charge
    • Dec 18, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 07, 1985
    Delivered On Jun 14, 1985
    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 fixtures & fitting fixed plant and machinery.
    Persons Entitled
    • Williams & Glyns Banks PLC
    Transactions
    • Jun 14, 1985Registration 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