MICE GROUP PLC: Mortgages

Overview

Company Name	MICE GROUP PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	02879731
Jurisdiction	England/Wales
Date of Creation	Dec 10, 1993
Date of Cessation	Sep 30, 2010

Does MICE GROUP PLC have any charges?

Charges
Classification	Dates	Status	Details
Amendment to debenture dated 1 august 2003	Created On Mar 01, 2007 Delivered On Mar 22, 2007	Outstanding	Amount secured All monies due or to become due from the charging companies to the chargee or the other finance parties (or any of them) or any of the original ancillary lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Security Trustee)
	Transactions Mar 22, 2007Registration of a charge (395)
Debenture	Created On Aug 01, 2003 Delivered On Aug 07, 2003	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 security trustee or to the other finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	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 Aug 07, 2003Registration of a charge (395)
Charge of securities	Created On Nov 15, 2000 Delivered On Nov 24, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under this charge
	Short particulars The securities and all income,rights thereon. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 24, 2000Registration of a charge (395) Dec 28, 2001Statement that part or whole of property from a floating charge has been released (403b) Dec 28, 2001Statement that part or whole of property from a floating charge has been released (403b) Dec 28, 2001Statement that part or whole of property from a floating charge has been released (403b) Dec 28, 2001Statement that part or whole of property from a floating charge has been released (403b) Dec 28, 2001Statement that part or whole of property from a floating charge has been released (403b) Dec 28, 2001Statement that part or whole of property from a floating charge has been released (403b) Dec 28, 2001Statement that part or whole of property from a floating charge has been released (403b) Oct 15, 2003Statement of satisfaction of a charge in full or part (403a)
Assignment of rents	Created On Aug 17, 1998 Delivered On Aug 19, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the loan offer dated 31 july 1998 this assignment and any related security document
	Short particulars All right title and interest in and to the the clear and yearly rents reserved by the lease dated 17 august 1998 between the company and mice kaymar limited in respect of property at brookhill road and beaufit lane brookhill industrial estate pinxton bolsover nottinghamshire.
	Persons Entitled Northern Rock PLC
	Transactions Aug 19, 1998Registration of a charge (395) Oct 15, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 17, 1998 Delivered On Aug 19, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the commercial mortgage conditions 1997 of the chargee
	Short particulars Land and buildings at beaufit lane brookhill industrial estate pinxton nottinghamshire together with all buildings fixtures fixed plant and machinery.
	Persons Entitled Northern Rock PLC
	Transactions Aug 19, 1998Registration of a charge (395) Oct 15, 2003Statement of satisfaction of a charge in full or part (403a)
Assignment of rents subject to a right of re-assignment	Created On Jul 06, 1998 Delivered On Jul 08, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the terms of the loan offer dated 15 may 1998 this assignment or any related security document (as defined therein) or on any account whatsoever
	Short particulars By way of assignment absolutely all the company's right title and interes in and to the rents and the rights and remedies of the company arising out of or in connection with any failure by the tenants to pay the rents (including the right to forfeit the leases).
	Persons Entitled Northern Rock PLC
	Transactions Jul 08, 1998Registration of a charge (395) Oct 15, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 06, 1998 Delivered On Jul 08, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings at units 2 & 3 arley industrial park,colliers way,spring hill,arley,coventry.t/no.WK328223 and any part thereof including all additions and alterations thereto,all rights and interests in the same and all buildings,fixtures and fixed plant and equipment from time to time thereon.by way of assignment:- the goodwill of any business carried on by the company,the benefit of all licences,consents,certificates,registrations,permits or other similar matters required in connection with the property.
	Persons Entitled Northern Rock PLC
	Transactions Jul 08, 1998Registration of a charge (395) Oct 15, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 19, 1998 Delivered On Mar 07, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property land on the west side ofrederick road arley warwickshire t/n WK286191. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 07, 1998Registration of a charge (395) Dec 01, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 19, 1998 Delivered On Mar 07, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property at land on the north side of colliers way arley industrial park arley warwickshire t/n WK349515. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 07, 1998Registration of a charge (395) Dec 01, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 19, 1994 Delivered On Dec 23, 1994	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 The Governor and Company of the Bank of Scotland
	Transactions Dec 23, 1994Registration of a charge (395) Dec 01, 2001Statement that part or whole of property from a floating charge has been released (403b) Dec 01, 2001Statement that part or whole of property from a floating charge has been released (403b) Dec 01, 2001Statement that part or whole of property from a floating charge has been released (403b) Dec 01, 2001Statement that part or whole of property from a floating charge has been released (403b) Dec 01, 2001Statement that part or whole of property from a floating charge has been released (403b) Dec 01, 2001Statement that part or whole of property from a floating charge has been released (403b) Dec 01, 2001Statement that part or whole of property from a floating charge has been released (403b) Oct 15, 2003Statement 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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