MARKETING AND ADVERTISING PARTNERSHIP LIMITED(THE): Mortgages

Overview

Company Name	MARKETING AND ADVERTISING PARTNERSHIP LIMITED(THE)
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01962179
Jurisdiction	England/Wales
Date of Creation	Nov 20, 1985
Date of Cessation	May 18, 2010

Does MARKETING AND ADVERTISING PARTNERSHIP LIMITED(THE) have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Aug 29, 2007 Delivered On Sep 01, 2007	Outstanding	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 Sep 01, 2007Registration of a charge (395)
Debenture	Created On Jan 04, 2006 Delivered On Jan 17, 2006	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 National Westminster Bank PLC
	Transactions Jan 17, 2006Registration of a charge (395) Jan 22, 2007Statement of satisfaction of a charge in full or part (403a)
A deed of accession pursuant to a debenture dated 5TH october 2001	Created On Jan 15, 2002 Delivered On Feb 05, 2002	Satisfied	Amount secured All monies due or to become due by each obligor to the chargees under each or any of the senior finance documents and the mezzanine finance documents
	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 Cooperative Centrale Raiffeisen-Boerenleenbank B.Atrading as Rabobank International London Branch, as Agent and Trustee for Itself and Each of the Lenders
	Transactions Feb 05, 2002Registration of a charge (395) Sep 02, 2005Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Nov 10, 2000 Delivered On Nov 17, 2000	Satisfied	Amount secured All moneys which are now or at any time hereafter shall have become due or owing by any group company to any or all of the secured parties pursuant to the terms of any of the financing document (including the guarantee and debenture)(all terms as defined)
	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 (The Security Trustee)
	Transactions Nov 17, 2000Registration of a charge (395) Jan 31, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Sep 13, 1991 Delivered On Sep 17, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any moneys now or hereafter standing to the credit of a designated account with lloyds bank PLC.the account at lloyds bank PLC designated "lloyds bank PLC re marketing and advertising partnership limited".
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 17, 1991Registration of a charge Mar 27, 1993Statement 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.
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