MCCARTHY & STONE PROPERTIES LIMITED: Mortgages
Overview
| Company Name | MCCARTHY & STONE PROPERTIES LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01925738 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does MCCARTHY & STONE PROPERTIES LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Fixed and floating security document | Created On May 22, 2009 Delivered On May 28, 2009 | Satisfied | Amount secured All monies due or to become due from the company to any finance party and any hedge counterparty 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. | ||||
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Transactions
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| Debenture | Created On Dec 02, 1994 Delivered On Dec 20, 1994 | Satisfied | Amount secured All monies due or to become due from the obligors (as defined) to the chargee pursuant to the terms of each finance document (as defined) and to the ancillary bank (as defined) under each ancillary document (as defined) to which any obligor is a party | |
Short particulars First floating charge all undertaking and assets. See the mortgage charge document for full details. | ||||
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| Supplemental debenture | Created On Nov 26, 1993 Delivered On Dec 02, 1993 | Satisfied | Amount secured All monies due from the company to the chargee (as agent and trustee for itself and each finance party) 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. | ||||
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Transactions
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| Debenture | Created On Dec 15, 1992 Delivered On Dec 29, 1992 | Satisfied | Amount secured All monies due from each obligor to the chargee (as agent), the banks (or any of them) and the chargee (in this capacity the "ancillary bank") on any account whatsoever under the terms of each of the finance documents to which such obligor is a party | |
Short particulars (For full details see form 395 tc ref: M28). 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. | ||||
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| Supplemental deed. | Created On Aug 31, 1989 Delivered On Sep 08, 1989 | Satisfied | 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 under the terms of this deed and the various documents defined therein | |
Short particulars Floating charge over all the undertaking property & assets present & future. | ||||
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Transactions
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| Debenture | Created On Mar 18, 1987 Delivered On Mar 20, 1987 | Satisfied | Amount secured All moneys due or to become due from the comany and/or all or any of the other companies named therein to international westminister bank PLC as agent for the banks pursuant to a facility agreement of even dae | |
Short particulars Floating charge over rights, both present and future. Undertaking and all property and assets. | ||||
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| Legal mortgage | Created On Dec 10, 1986 Delivered On Dec 18, 1986 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 10 mount row, london W1 T.N. ln 49134 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Legal mortgage | Created On Jan 27, 1986 Delivered On Jan 31, 1986 | 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 to the west side of balfour road land to the west and east side of balfour road and land and buildings on the south side of hartington road, altrincham cheshire T.no.s ch 7069 ch 51783 ad ch 190453 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Legal mortgage | Created On Nov 05, 1985 Delivered On Nov 15, 1985 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Unit 4, britland estate. Northbourne road, eastbourne, sussex. And the proceeds of sale thereof. Title no: esx 95826. floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Legal mortgage | Created On Nov 05, 1985 Delivered On Nov 15, 1985 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Balfour road and south side of hartington road, altrincham, cheshire. Title no's: ch 7069 ch 51783 ch 10453 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Legal mortgage | Created On Nov 05, 1985 Delivered On Nov 15, 1985 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars N/W side oxford rd, bournemouth, dorset, tn: dt 119912 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Legal mortgage | Created On Nov 05, 1985 Delivered On Nov 15, 1985 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Units 1/2 eastwood hse, birmingham street, halesowen, west midlands. Tn: wm 311912 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Legal mortgage | Created On Nov 05, 1985 Delivered On Nov 15, 1985 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 1 hammond road, viking ind est, bedford tn: bd 76551 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Legal mortgage | Created On Nov 05, 1985 Delivered On Nov 15, 1985 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 1 and 3 stem lane, new milton hampshire. Tn: hp 200246 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Legal mortgage | Created On Nov 05, 1985 Delivered On Nov 15, 1985 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 9/11 stem lane, new milton, hampshire tn: hp 141233 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Legal mortgage | Created On Oct 30, 1985 Delivered On Nov 08, 1985 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H premises at ebblake industrial estate, verwood, wimborne, dorset. T/nt 61017. and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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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