MK STADIUM LIMITED: Mortgages

Overview

Company Name	MK STADIUM LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03005590
Jurisdiction	England/Wales
Date of Creation	Jan 03, 1995
Date of Cessation	Jul 14, 2015

Does MK STADIUM LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of admission to an omnibus guarantee and set-off agreement dated 3RD november 2004	Created On Sep 29, 2005 Delivered On Oct 07, 2005	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 Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 07, 2005Registration of a charge (395)
An omnibus guarantee and set-off agreement	Created On Nov 03, 2004 Delivered On Nov 18, 2004	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 Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank, whether such accounts be denominated in sterling or in a currency or currencies other than sterling;.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 18, 2004Registration of a charge (395)
Supplemental deed	Created On Nov 03, 2004 Delivered On Nov 18, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The right title benefit and interest in and arising from the sale and purchase agreement agreement dated 28 march 2002 between commission for the new towns gaming international limited and the company. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 18, 2004Registration of a charge (395)
Debenture	Created On Nov 03, 2004 Delivered On Nov 16, 2004	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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 16, 2004Registration of a charge (395)
Supplemental deed	Created On Aug 06, 2002 Delivered On Aug 15, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All right,title,benefit and interest in and arising out from the agreement dated 28/3/2002 and into all monies payable thereunder with all other monies due; see form 395 for details. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 15, 2002Registration of a charge (395) Sep 24, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 28, 2002 Delivered On Jul 08, 2002	Satisfied	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.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 08, 2002Registration of a charge (395) Sep 24, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jun 23, 2000 Delivered On Jul 13, 2000	Satisfied	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 Jul 13, 2000Registration of a charge (395) Sep 24, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 31, 1995 Delivered On Nov 06, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Milton keynes greyhound stadium groveway milton keynes buckinghamshire t/no.BM136435.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 06, 1995Registration of a charge (395) Nov 19, 2002Statement that part or whole of property from a floating charge has been released (403b) Sep 24, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 31, 1995 Delivered On Nov 06, 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 Barclays Bank PLC
	Transactions Nov 06, 1995Registration of a charge (395) Sep 24, 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.
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