MPLSYSTEMS LIMITED: Mortgages

Overview

Company Name	MPLSYSTEMS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02892893
Jurisdiction	England/Wales
Date of Creation	Jan 31, 1994
Date of Cessation	Feb 02, 2024

Does MPLSYSTEMS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Apr 08, 2011 Delivered On Apr 16, 2011	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Positive Cashflow Finance Limited
	Transactions Apr 16, 2011Registration of a charge (MG01) Jun 21, 2013Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Dec 03, 2020Satisfaction of a charge (MR04)
Mortgage of intellectual property	Created On Dec 02, 2009 Delivered On Dec 08, 2009	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 charge over all property and assets present and future, including goodwill, physical materials, uncalled capital, invoices and any credit balance see image for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Dec 08, 2009Registration of a charge (MG01) Apr 16, 2013All of the property or undertaking has been released from the charge (MR05) Apr 22, 2013Satisfaction of a charge (MR04)
All assets debenture	Created On Oct 30, 2008 Delivered On Nov 01, 2008	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Nov 01, 2008Registration of a charge (395) Apr 16, 2013Satisfaction of a charge (MR04)
Debenture	Created On Feb 10, 2005 Delivered On Feb 23, 2005	Satisfied	Amount secured £120,000 due or to become due from the company to the chargee
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts buildings fixtures fixed plant and machinery.
	Persons Entitled Mti Partners Limited
	Transactions Feb 23, 2005Registration of a charge (395) Jun 28, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 30, 2003 Delivered On Feb 08, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever 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.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 08, 2003Registration of a charge (395) Apr 17, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 30, 2002 Delivered On Aug 06, 2002	Satisfied	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 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 Mti Partners Limited (As Security Trustee for the Persons Named in the Debenture)
	Transactions Aug 06, 2002Registration of a charge (395) Sep 25, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 09, 2001 Delivered On Feb 24, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the loan stock (£500,000 series "o" convertible redeemable secured loan stock set out in an instrument dated 9TH february 2001) whether due at the debenture date, future, actual or contingent
	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 Enterprise Venture Capital Trust PLC
	Transactions Feb 24, 2001Registration of a charge (395) Aug 24, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 09, 2001 Delivered On Feb 24, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the loan stock (£1,500,000 series "b" convertible redeemable secured loan stock set out in an instrument dated 9TH february 2001) whether due at the debenture date, future, actual or contingent
	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 The Mti Partnerships (As Defined) Acting by Their Manager Mtip (as Defined)
	Transactions Feb 24, 2001Registration of a charge (395) Aug 24, 2001Statement of satisfaction of a charge in full or part (403a)
Memorandum of cash deposit	Created On Nov 28, 1997 Delivered On Dec 05, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of £55,000 credited to account number/designation 10035307 and any addition thereto. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 05, 1997Registration of a charge (395) Jun 28, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 28, 1997 Delivered On Dec 05, 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 over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fittings fixed plant and machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 05, 1997Registration of a charge (395) May 18, 1999Statement that part or whole of property from a floating charge has been released (403b) Jun 28, 2006Statement 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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