MOUNT YORK ESTATES LIMITED: Mortgages

Overview

Company Name	MOUNT YORK ESTATES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02415684
Jurisdiction	England/Wales
Date of Creation	Aug 22, 1989
Date of Cessation	Mar 29, 2016

Does MOUNT YORK ESTATES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Mar 09, 2005 Delivered On Mar 15, 2005	Satisfied	Amount secured All monies due or to become due from the obligors to any of the finance parties 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 Westdeutsche Immobilienbank as Agent and Security Trustee
	Transactions Mar 15, 2005Registration of a charge (395) Mar 16, 2007Statement of satisfaction of a charge in full or part (403a)
Subordination deed	Created On Mar 09, 2005 Delivered On Mar 15, 2005	Satisfied	Amount secured All monies due or to become due from the obligors to any of the senior creditors on any account whatsoever
	Short particulars All and every benefit payment value distribution or security in cash or in kind of or on account of any of the subordinated liabilities.
	Persons Entitled Westdeutsche Immobilienbank as Agent, Arranger and Security Trustee
	Transactions Mar 15, 2005Registration of a charge (395) Mar 16, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 31, 2001 Delivered On Aug 11, 2001	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 land k/a northcliffe house colston avenue bristol t/no.BL86 and any rights of the company to any f/h or l/h property intellectual property rights uncalled capital goodwill of the business book debts floating charge over all assets property & undertaking of the company present and future including goodwill & uncalled capital. See the mortgage charge document for full details.
	Persons Entitled Kbc Bank Nv (London Branch)
	Transactions Aug 11, 2001Registration of a charge (395) Jul 23, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 20, 2000 Delivered On Mar 24, 2000	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from each obligor to the chargee under each finance document
	Short particulars F/H land on the east side of park road rickmansworth (WD3 1HT) t/n-HD378877. F/h land to the rear of 20 park road rickmansworth t/n-HD5650. By way of first fixed charge all plant and machinery, book and other debts, goodwill and uncalled capital.. See the mortgage charge document for full details.
	Persons Entitled Landesbank Hessen-Thurgen-Girozentrale
	Transactions Mar 24, 2000Registration of a charge (395) Jul 07, 2001Statement of satisfaction of a charge in full or part (403a)
Assignment by way of legal charge	Created On Nov 02, 1999 Delivered On Nov 09, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement of even date
	Short particulars Fifty per cent of the chargors right to repayment of a unmatched contribution(the "unmatched contribution") of £700,000 made by the company to a partnership concluded 2ND november 1999. see the mortgage charge document for full details.
	Persons Entitled Rickman Investments Limited
	Transactions Nov 09, 1999Registration of a charge (395) Jul 07, 2001Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Jan 25, 1996 Delivered On Jan 31, 1996	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 on any account whatsoever
	Short particulars All monies standing to the credit of any account of the company in the books of the bank.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 31, 1996Registration of a charge (395) Nov 25, 1999Statement 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.
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