R.T. MASTS LIMITED: Mortgages

Overview

Company Name	R.T. MASTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01981078
Jurisdiction	England/Wales
Date of Creation	Jan 22, 1986
Date of Cessation	Jun 16, 2010

Does R.T. MASTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Jan 24, 2008 Delivered On Feb 06, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a 3 morris close, park farm, north wellingborough t/no. NN142728. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled Bank of Scotland PLC
	Transactions Feb 06, 2008Registration of a charge (395) Jan 10, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 10, 2007 Delivered On May 18, 2007	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 bookdebts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 18, 2007Registration of a charge (395) Dec 29, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 05, 2005 Delivered On Dec 08, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 2, 3 morris close park farm industrial estate wellingborough t/n NN142728. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 08, 2005Registration of a charge (395) Dec 29, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 22, 2005 Delivered On Dec 03, 2005	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 Dec 03, 2005Registration of a charge (395) Sep 21, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On May 16, 2005 Delivered On May 19, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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 The Royal Bank of Scotland Commercial Services Limited 'Security Holder'
	Transactions May 19, 2005Registration of a charge (395) Dec 29, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Apr 29, 1997 Delivered On May 07, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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 May 07, 1997Registration of a charge (395) Apr 06, 2005Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Apr 29, 1997 Delivered On May 07, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h property k/a 3 (formerly unit 2) morris close park farm north wellingborough northamptonshire t/no.NN142728 and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions May 07, 1997Registration of a charge (395) Aug 02, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Apr 29, 1997 Delivered On May 07, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h property k/a 4 (formerly unit 3) morris close park farm north wellingborough northamptonshire and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions May 07, 1997Registration of a charge (395) Oct 31, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Sep 09, 1994 Delivered On Sep 21, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 2, chieftain business park, park farm industrial estate, wellingborough, northants and assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 21, 1994Registration of a charge (395) Nov 09, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 24, 1992 Delivered On Sep 25, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Legal charge over the bookdebts and the benefit of all rights thereto now and from time to time due or owing to the company.
	Persons Entitled Maddox Factoring (UK) LTD
	Transactions Sep 25, 1992Registration of a charge (395) Oct 03, 1997Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Apr 20, 1988 Delivered On Apr 22, 1988	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 Lloyds Bank PLC
	Transactions Apr 22, 1988Registration of a charge Oct 03, 1997Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On May 23, 1986 Delivered On Jun 02, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge over undertaking and all property and assets present and future including bookdebts & uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Jun 02, 1986Registration 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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