W DEB MVL PLC: Mortgages

Overview

Company Name	W DEB MVL PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	02412739
Jurisdiction	England/Wales
Date of Creation	Aug 10, 1989
Date of Cessation	Jul 26, 2017

Does W DEB MVL PLC have any charges?

Charges
Classification	Dates	Status	Details
Security deed	Created On Nov 02, 2004 Delivered On Nov 05, 2004	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 All right, title and interest of the company to or in all money now or at any time hereafter standing to the credit of the controlled accounts, all right (including property rights) in all securities, by way of first floating charge all stock held by, or on behalf of or for the account of, the company in crest. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 05, 2004Registration of a charge (395)
Security deed	Created On Jun 30, 2000 Delivered On Jul 18, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever which arise in connection with the facility agreement (as defined) and/or the security deed or the making of any assured oayment with the bank for the account of the customer or any transfer of stock to the customer by means of crest (as defined)
	Short particulars All sums and payments at the date of the security deed and from time to time thereafter receivable by reason or in respect of any transfer or debit of or agreement to transfer or debit stock from any stock account of or in the name of or otherwise referable to the customer in crest. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Jul 18, 2000Registration of a charge (395)
Supplemental security deed (which is supplemental to a security deed dated 7 november 1997 (as amended by a further deed dated 30 december 1998))	Created On May 20, 1999 Delivered On May 27, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever and under the terms of this deed
	Short particulars First fixed charge all sums, payments, money, interests, rights and remedies and first floating charge all stock money property and assets benefits interest rights and remedies. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions May 27, 1999Registration of a charge (395) Oct 26, 2001Statement of satisfaction of a charge in full or part (403a)
Supplemental security deed supplementing the provisions of the security deed dated 7TH november 1997	Created On Dec 30, 1998 Delivered On Jan 14, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars In addition to the controlled accounts the subject matter of the security deed, the supplemental security deed specifies an additional account as being a controlled account and amends the definition of "controlled accounts" the subject of a first fixed charge in the bank's favour to include any other such accounts which the company and the bank may agree in writing from time to time are to be treated as controlled accounts.
	Persons Entitled Midland Bank PLC
	Transactions Jan 14, 1999Registration of a charge (395) Oct 26, 2001Statement of satisfaction of a charge in full or part (403a)
Security deed	Created On Nov 07, 1997 Delivered On Nov 22, 1997	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 all sums and payments in respect of any transfer or debit or any agreement to trnasfer or debit stock from any eligible stock account in the cgo service or any transfer of any of its right title or interest to and in stock represented by any credit balance on any such eligible stock account in the cgo service and all right title and interest to and in all monies standing to the credit of the controlled accounts together with all rights relating thereto. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Nov 22, 1997Registration of a charge (395) Oct 26, 2001Statement of satisfaction of a charge in full or part (403a)
Declaration of pledge of securities and claims	Created On Oct 20, 1997 Delivered On Nov 04, 1997	Outstanding	Amount secured All present and future obligations of the pledgor to the guarantor (a syndicate of banks whose lead bank is citibank N.A. and whose members as at the date of this certificate include banque bruxelles lambert S.A. banque generale du luxembourg S.A. banque internationale a luxembourg S.A. credit commercial de france kredietbank N.V. kredietbank S.A. luxemburgeoise union bank of switzerland and whose composition may periodically change) arising from its guarantee of the pledgor's borrowings of securities arranged under the cedel securities lending and borrowing rules and regulations of march 1997 as amended from time to time (the rules)
	Short particulars All present and future securities bonds notes certificates of deposit instruments or rights representing property rights or claims and the balance from time to time of the cash account(s) and all currencies of the pledgor with cedel bank.
	Persons Entitled The Guarantor (See Form 395)
	Transactions Nov 04, 1997Registration of a charge (395)
A charge in favour of the international stock exchange of the united kingdom and the republic of ireland limited	Created On May 10, 1994 Delivered On May 13, 1994	Satisfied	Amount secured All monies due or to become due under the terms of the charge
	Short particulars All shares,stock and other securities of any description which are for the time being designated by the stock exchange as talisman securities which are from time to time registered in the name of or comprised in a transfer in favour of any stock exchange nominee company or held by or delivered for transfer to any agent or depositary to the order of the stock exchange. See the mortgage charge document for full details.
	Persons Entitled The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited
	Transactions May 13, 1994Registration of a charge (395) Dec 14, 2001Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Jan 17, 1994 Delivered On Jan 25, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee (whether before or after the service of a default notice) on any account whatsoever
	Short particulars Fixed charge over all sums now and from time to time receivable by the company floating charge over all the right title and interest of the company. See the mortgage charge document for full details.
	Persons Entitled Midland Bank PLC
	Transactions Jan 25, 1994Registration of a charge (395) Oct 26, 2001Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Sep 16, 1991 Delivered On Sep 23, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge all sums now and from time to time receivable by the company or any nominee of the company by reason or in respect of any transfer or debit of stock or other securities from any stock account at the cgo in the name of the company floating charge the stock and other securities of any kind. (Please see M395 for full details).
	Persons Entitled Tsb Bank PLC
	Transactions Sep 23, 1991Registration of a charge Jul 20, 1994Statement of satisfaction of a charge in full or part (403a)
Collateral agreement governing secured borrowing by participants in the euroclear system	Created On Sep 16, 1991 Delivered On Sep 19, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee relating to or resulting from the borrowers use of the euroclear system on any account whatsoever
	Short particulars All 'collateral' (as defined) (please see M395 for full details).
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions Sep 19, 1991Registration 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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