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MODACS LIMITED
Mortgages

MODACS LIMITED: Mortgages

    • Overview

    Company NameMODACS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02896295
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MODACS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 09, 2007
    Delivered On Aug 28, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other secured parties 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. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC as Security Trustee
    Transactions
    • Aug 28, 2007Registration of a charge (395)
    • Dec 22, 2010Statement of satisfaction of a charge in full or part (MG02)
    Mortgage
    Created On Aug 09, 2007
    Delivered On Aug 28, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    10 parkway offices acorn business park moss road grimsby lincolnshire,any buildings,fixtures,fixed plant and machinery and all related rights. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC as Security Trustee
    Transactions
    • Aug 28, 2007Registration of a charge (395)
    • Dec 22, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Oct 29, 2004
    Delivered On Nov 09, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and to the security beneficiaries 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
    • N M Rothschild & Sons Limited as Security Trustee for the Security Beneficiaries
    Transactions
    • Nov 09, 2004Registration of a charge (395)
    • Aug 17, 2007Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 19, 2002
    Delivered On Mar 02, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    10 parkway offices moss road grimsby. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 02, 2002Registration of a charge (395)
    • Nov 10, 2004Statement 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