MCCARTHY & STONE PROPERTIES LIMITED: Mortgages

  • Overview

    Company NameMCCARTHY & STONE PROPERTIES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01925738
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MCCARTHY & STONE PROPERTIES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • The Bank of New York Mellon, London Branch as Security Agent for the Benefit of the Secured Parties
    Transactions
    • May 28, 2009Registration of a charge (395)
    • Sep 05, 2013Satisfaction of a charge (MR04)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 20, 1994Registration of a charge (395)
    • Jun 27, 1997Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 02, 1993Registration of a charge (395)
    • Jan 16, 1995Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 29, 1992Registration of a charge (395)
    • Jan 16, 1995Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • International Westministe Bank PLC('the Facility Agent') on Behalf of the Underwriters and Tender Panel Members
    Transactions
    • Sep 08, 1989Registration of a charge
    • Jan 16, 1995Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • International Westminister Bank PLC
    Transactions
    • Mar 20, 1987Registration of a charge
    • Jan 16, 1995Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 18, 1986Registration of a charge
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 31, 1986Registration of a charge
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 15, 1985Registration of a charge
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 15, 1985Registration of a charge
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 15, 1985Registration of a charge
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 15, 1985Registration of a charge
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 15, 1985Registration of a charge
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 15, 1985Registration of a charge
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 15, 1985Registration of a charge
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 08, 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