MEREBROOK PROPERTIES PLC: Mortgages

Overview

Company Name	MEREBROOK PROPERTIES PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	01976628
Jurisdiction	England/Wales
Date of Creation	Jan 13, 1986
Date of Cessation	Jul 30, 2013

Does MEREBROOK PROPERTIES PLC have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 29, 2010 Delivered On Jul 07, 2010	Satisfied	Amount secured All monies due or to become due from the company or any other obligor to the chargee and the other senior creditors (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 Bank of Scotland PLC (The "Security Trustee")
	Transactions Jul 07, 2010Registration of a charge (MG01) Dec 08, 2012Statement of satisfaction of a charge in full or part (MG02)
Floating charge	Created On Dec 21, 2009 Delivered On Dec 23, 2009	Satisfied	Amount secured All monies due or to become due from the chargor or any other obligor to the security trustee and the other senior creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The whole of the property assets and undertaking )(including uncalled capital).
	Persons Entitled Bank of Scotland PLC as Agent and Security Trustee for Each of the Senior Creditors (The Security Trustee)
	Transactions Dec 23, 2009Registration of a charge (MG01) Dec 08, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 21, 2009 Delivered On Dec 23, 2009	Satisfied	Amount secured All monies due or to become due from the chargor or any other obligor to the security trustee and the other senior creditors (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.
	Persons Entitled Bank of Scotland PLC as Agent and Security Trustee for Each of the Senior Creditors (The Security Trustee)
	Transactions Dec 23, 2009Registration of a charge (MG01) Dec 08, 2012Statement of satisfaction of a charge in full or part (MG02)
Letter of offset	Created On Feb 22, 1990 Delivered On Mar 14, 1990	Satisfied	Amount secured All monies due or to become due from cala PLC to the chargee on any account whatsoever.
	Short particulars The blances at credit of any accounts held by the bank in name of the company.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 14, 1990Registration of a charge Dec 08, 2012Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Jan 19, 1990 Delivered On Feb 05, 1990	Satisfied	Amount secured £3,675,186.94
	Short particulars F/H land lying to the south of jacobs well road, title no SY520965.
	Persons Entitled Realprop Ag
	Transactions Feb 05, 1990Registration of a charge Apr 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On May 29, 1987 Delivered On Jun 03, 1987	Satisfied	Amount secured £1,600,000 all monies due or to become due from the company to the chargee
	Short particulars The spread eagle public house on the corner of high street and ashley roaa epsom.
	Persons Entitled Cala PLC
	Transactions Jun 03, 1987Registration 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.
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