MAYDAY GROUP LIMITED: Mortgages

  • Overview

    Company NameMAYDAY GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01993701
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MAYDAY GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 17, 2004
    Delivered On Jan 04, 2005
    Outstanding
    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
    Transactions
    • Jan 04, 2005Registration of a charge (395)
    Debenture
    Created On Mar 11, 2003
    Delivered On Mar 13, 2003
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 13, 2003Registration of a charge (395)
    • Dec 23, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 16, 2002
    Delivered On Jan 18, 2002
    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 18, 2002Registration of a charge (395)
    • Dec 04, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Apr 16, 1998
    Delivered On Apr 25, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that f/h property k/a 21 great chapel street,london W1.t/no.233753.. And the proceeds of sale thereof 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
    • Apr 25, 1998Registration of a charge (395)
    • Jul 27, 2001Statement of satisfaction of a charge in full or part (403a)
    Deed of deposit.
    Created On May 30, 1987
    Delivered On Jun 17, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease and this deed.
    Short particulars
    Deposit of £13,000 with national westminster bank PLC.
    Persons Entitled
    • Plangent Visions Music Limited
    Transactions
    • Jun 17, 1987Registration of a charge
    • Aug 25, 1998Statement 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.
    • license: CC0