MEDEVA LIMITED: Mortgages

  • Overview

    Company NameMEDEVA LIMITED
    Company StatusConverted / Closed
    Legal FormConverted / closed
    Company Number 02086530
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MEDEVA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage debenture
    Created On Jun 24, 1992
    Delivered On Jul 01, 1992
    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/orthe proceeds of sale thereof, fixed and floating charges over undertaking and all property and assets present and future including bookdebts a fixed charge the goodwill and all intellectual property present and future including patents trade marks trade names service marks registered designs copyrights or design rights or any licence or in respect of any such property.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 01, 1992Registration of a charge (395)
    • Jun 02, 1994Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Feb 15, 1991
    Delivered On Mar 05, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    Sterling pounds 191,100 deposited with national westminster bank PLC in the name of tudor roberts, solicitors (see form 395 for full details).
    Persons Entitled
    • Buckfield Investments (St. James's) Limited
    Transactions
    • Mar 05, 1991Registration of a charge
    • Nov 11, 1992Statement of satisfaction of a charge in full or part (403a)
    Memorandum securing cash deposits
    Created On Jan 15, 1990
    Delivered On Jan 23, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or in connection with the facility granted on the 18/12/89 and under the terms of the charge
    Short particulars
    All the right, title & interest of the borrower in or over the sum from time to time standing to the credit of the borrower's deposit account no: 929 1980 200 00 with the bank in london (see form 395 for full details).
    Persons Entitled
    • Credit Lyonnais
    Transactions
    • Jan 23, 1990Registration of a charge
    Deed of assignment
    Created On Jan 15, 1990
    Delivered On Jan 23, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or in respect of a bridging facility letter dated 18/12/89 and under the terms of the charge.
    Short particulars
    All the borrowers' right title & interest in, to and under the assigned property (see form 395 for full details of assigned property).
    Persons Entitled
    • Credit Lyonnais
    Transactions
    • Jan 23, 1990Registration of a charge
    Rent deposit agreement.
    Created On Feb 01, 1989
    Delivered On Feb 21, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease
    Short particulars
    Sterling pounds 10,975.00 being six months rent currently payable under the terms of the lease - the rent deposit.
    Persons Entitled
    • Allied Dunbar Assurance PLC
    Transactions
    • Feb 21, 1989Registration of a charge
    • May 08, 1992Statement 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