MONO SERVICES LIMITED: Mortgages

  • Overview

    Company NameMONO SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02066341
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MONO SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 12, 2010
    Delivered On Nov 16, 2010
    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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 16, 2010Registration of a charge (MG01)
    • May 16, 2017Satisfaction of a charge (MR04)
    Accession deed
    Created On Sep 06, 2006
    Delivered On Sep 15, 2006
    Satisfied
    Amount secured
    All monies due or to become due from any chargor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Its interest in the mono acquisition documents and the benefit of any guarantee or security. See the mortgage charge document for full details.
    Persons Entitled
    • Allied Irish Banks P.L.C. in Its Capacity as Agent and Trustee for the Finance Parties (Thesecurity Trustee)
    Transactions
    • Sep 15, 2006Registration of a charge (395)
    • Oct 11, 2008Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Oct 10, 2005
    Delivered On Oct 13, 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
    By way of fixed charge on all f/h and l/h property, all fixtures and fittings and fixed plant and machinery, all goodwill unpaid and/or uncalled capital, all intellectual property, all securities, all loan capital indebtedness or liabilities on any account and all other debts and non-vesting debts. A floating charge on such moneys which the company may receive in respect of the other debts and non-vesting debts and the remainder of the undertaking property rights and assets.
    Persons Entitled
    • The Royal Bank of Scotland Commercial Services Limited
    Transactions
    • Oct 13, 2005Registration of a charge (395)
    • Feb 09, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 30, 2005
    Delivered On Jul 16, 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 aniseed park oldham. 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
    • Jul 16, 2005Registration of a charge (395)
    • Feb 09, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 31, 2001
    Delivered On Feb 05, 2001
    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 & 5 ashton road droylsden manchester title number GM399685. 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
    • Feb 05, 2001Registration of a charge (395)
    • Jul 19, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Nov 17, 2000
    Delivered On Nov 24, 2000
    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 church street droylsden manchester t/no GM205550 & GM347288. 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
    • Nov 24, 2000Registration of a charge (395)
    • Jul 19, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 20, 2000
    Delivered On Mar 24, 2000
    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 land at henry street droylsden manchester t/n's GM399684 and GM217947 and GM217495. 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
    • Mar 24, 2000Registration of a charge (395)
    • Jul 19, 2006Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Mar 15, 1994
    Delivered On Mar 22, 1994
    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
    • Mar 22, 1994Registration of a charge (395)
    • Feb 09, 2007Statement 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