MAIDSTONE & DISTRICT ADVERTISING LIMITED: Mortgages

  • Overview

    Company NameMAIDSTONE & DISTRICT ADVERTISING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02097977
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MAIDSTONE & DISTRICT ADVERTISING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating charge
    Created On Jun 15, 1995
    Delivered On Jun 20, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the loan agreement,any interest rate agreement or any other grant or security under any of the security documents (as defined therein)
    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 First National Bank of Boston("the Agent") as Agent and Trustee for Each of the Beneficiaries (As Defined Therein)
    Transactions
    • Jun 20, 1995Registration of a charge (395)
    • May 01, 1998Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 09, 1987
    Delivered On Sep 30, 1987
    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
    • Sep 30, 1987Registration of a charge
    • Dec 10, 1993Statement 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