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MAGELLAN GROUP LIMITED
Mortgages

MAGELLAN GROUP LIMITED: Mortgages

    • Overview

    Company NameMAGELLAN GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02708117
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MAGELLAN GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Apr 04, 2001
    Delivered On Apr 06, 2001
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee whether arising under the debt purchase agreement of even date or otherwise
    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 Commercial Finance Limited
    Transactions
    • Apr 06, 2001Registration of a charge (395)
    Fixed charge on discounted debts and a floating charge on the receipts of other debts
    Created On Feb 20, 1997
    Delivered On Feb 26, 1997
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee whether arising under an invoice discounting agreement (as therein defined) or otherwise
    Short particulars
    Fixed equitable charge all debts the subject of an invoice discounting agreement which fail to vest in the chargee and all other amounts owing to the company and all rights and floating charge such moneys the company may receive in respect of the amounts above as shall stand released from the fixed equitable charge. See the mortgage charge document for full details.
    Persons Entitled
    • Confidential Invoice Discounting Limited
    Transactions
    • Feb 26, 1997Registration of a charge (395)
    Debenture
    Created On Jan 14, 1997
    Delivered On Jan 18, 1997
    		Outstanding
    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 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
    • Lloyds Bank PLC
    Transactions
    • Jan 18, 1997Registration of a charge (395)
    Single debenture
    Created On Nov 02, 1995
    Delivered On Nov 14, 1995
    		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 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 Bank PLC
    Transactions
    • Nov 14, 1995Registration of a charge (395)
    • Sep 25, 1996Statement of satisfaction of a charge in full or part (403a)
    Deposit agreement
    Created On Nov 02, 1995
    Delivered On Nov 14, 1995
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All such rights to the repayment of the deposit and all interest in account numbered 11132520. see the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Nov 14, 1995Registration of a charge (395)

    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