MOTORCYCLE PARTS SUPPLY LIMITED: Mortgages

  • Overview

    Company NameMOTORCYCLE PARTS SUPPLY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02608469
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MOTORCYCLE PARTS SUPPLY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture deed (the "debenture") dated 22ND november 2000 and made between the companies listed in schedule 1 to the debenture and the bank
    Created On Nov 22, 2000
    Delivered On Dec 01, 2000
    Outstanding
    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
    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
    • Barclays Bank PLC
    Transactions
    • Dec 01, 2000Registration of a charge (395)
    Composite guarantee and debenture deed (the "debenture") dated 22ND november 2000 and made between the companies listed in schedule 1 to the debenture and the bank
    Created On Nov 22, 2000
    Delivered On Dec 01, 2000
    Outstanding
    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
    A floating charge over the. Undertaking and all property and assets. See the mortgage charge document for full details.
    Persons Entitled
    • Actionleisure PLC (The Parent)
    Transactions
    • Dec 01, 2000Registration of a charge (395)
    Composite guarantee and debenture deed (the "debenture") dated 22ND november 2000 and made between the companies listed in schedule 1 to the debenture and the bank
    Created On Nov 22, 2000
    Delivered On Nov 30, 2000
    Outstanding
    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 terms of this deed
    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.
    Persons Entitled
    • Actionleisure PLC
    Transactions
    • Nov 30, 2000Registration of a charge (395)
    Composite guarantee and debenture deed (the "debenture") dated 22ND november 2000 and made between the companies listed in schedule 1 to the debenture (and listed in rider 3 to this form 395) and the bank
    Created On Nov 22, 2000
    Delivered On Nov 30, 2000
    Outstanding
    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 under the terms of this deed
    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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 30, 2000Registration of a charge (395)
    Mortgage deed
    Created On Dec 20, 1996
    Delivered On Dec 24, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    Unit 21 daneheath business park heathfield newtom abbot devon fixed charge all present and future book and other debyts floating charge on all morgages chattels. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Dec 24, 1996Registration of a charge (395)
    • Aug 10, 2000Statement 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