MHP COMMUNICATIONS LIMITED: Mortgages

  • Overview

    Company NameMHP COMMUNICATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01855944
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MHP COMMUNICATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 26, 2013
    Delivered On Jul 31, 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
    • Incap Finance B.V.
    Transactions
    • Jul 31, 2013Registration of a charge (MR01)
    • Sep 09, 2014Satisfaction of a charge (MR04)
    A registered charge
    Created On Apr 22, 2013
    Delivered On Apr 29, 2013
    Satisfied
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 29, 2013Registration of a charge (MR01)
    • Sep 09, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On May 20, 2011
    Delivered On Jun 04, 2011
    Satisfied
    Amount secured
    All monies due or to become due from each chargor 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
    • The Governor & Company of the Bank of Ireland
    Transactions
    • Jun 04, 2011Registration of a charge (MG01)
    • Sep 09, 2014Satisfaction of a charge (MR04)
    Deed of accession
    Created On Mar 05, 2008
    Delivered On Mar 07, 2008
    Satisfied
    Amount secured
    All monies due or to become due from each chargor 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
    • Governor and Company of the Bank of Ireland (The Security Trustee)
    Transactions
    • Mar 07, 2008Registration of a charge (395)
    • May 24, 2011Statement that part or the whole of the property charged has been released (MG04)
    • Sep 09, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 11, 2005
    Delivered On Nov 25, 2005
    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, fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Nov 25, 2005Registration of a charge (395)
    • Mar 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Lease security assignemnt & charge
    Created On Mar 29, 1985
    Delivered On Apr 19, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a loan agreement & a lease agreement both dated 29.3.85
    Short particulars
    All rights title benefit and interest of the company in & to a lease agreement dated 29.3.85. all the equipment & goods and the proceeds thereof (see doc M9).
    Persons Entitled
    • Adele Sophie Biss
    Transactions
    • Apr 19, 1985Registration of a charge
    • Nov 16, 2005Statement of satisfaction of a charge in full or part (403a)
    Lease security assignment & charge
    Created On Mar 29, 1985
    Delivered On Apr 19, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a loan agreement & a lease agreement both dated 29.3.85
    Short particulars
    All rights title benefit and interest of the company in & to a lease agreement dated 29.3.85. all the equipment & goods and the proceeds thereof (see doc M8).
    Persons Entitled
    • Adele Sophie Biss
    Transactions
    • Apr 19, 1985Registration of a charge
    • Nov 16, 2005Statement of satisfaction of a charge in full or part (403a)
    Lease security assignment & charge
    Created On Mar 29, 1985
    Delivered On Apr 19, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a loan agreement & a lease agreement both dated 29.03.85
    Short particulars
    All rights title benefit and interest of the company in & to a lease agreement dated 29.3.85. all the equipment & goods and the proceeds thereof (see doc M7).
    Persons Entitled
    • Adele Sophie Biss
    Transactions
    • Apr 19, 1985Registration of a charge
    • Nov 16, 2005Statement 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