MIXCARE LIMITED: Mortgages
Overview
| Company Name | MIXCARE LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03058186 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does MIXCARE LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Rent deposit deed | Created On Aug 13, 2008 Delivered On Aug 16, 2008 | Outstanding | Amount secured £23,500.00 due or to become due from the company to the chargee | |
Short particulars Rent deposit deed dated 13/08/2008 and made between dhm estates limited (1) and mixcare limited (2). | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Dec 13, 2007 Delivered On Dec 15, 2007 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Unit 6 devonshire business park chester road borehamwood t/n HD430915. 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
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Transactions
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| Debenture | Created On Sep 06, 2007 Delivered On Sep 20, 2007 | 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 uncalled capital buildings fixtures plant and machinery. | ||||
Persons Entitled
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Transactions
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| Rent deposit deed | Created On Jan 04, 2007 Delivered On Jan 22, 2007 | Outstanding | Amount secured £126,312.50 due or to become due from the company to | |
Short particulars Interest in the deposit account and all money from time to time withdrawn from the deposit account. | ||||
Persons Entitled
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Transactions
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| Rent deposit deed | Created On Aug 16, 2006 Delivered On Aug 21, 2006 | Outstanding | Amount secured £16,500 and all other monies due or to become due | |
Short particulars All monies held from time to time in the account created pursuant to the rent deposit deed. | ||||
Persons Entitled
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Transactions
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| Rent deposit deed | Created On Feb 03, 2006 Delivered On Feb 16, 2006 | Outstanding | 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 The deposit balance. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Apr 13, 2005 Delivered On Apr 15, 2005 | 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
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Transactions
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| Rent security deposit deed | Created On Jan 12, 2005 Delivered On Jan 14, 2005 | Outstanding | 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 All the interest in the deposit. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Mortgage | Created On Apr 08, 2004 Delivered On Apr 10, 2004 | 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 k/a unit 6, devonshire business park, 4 chester road, borehamwood. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. | ||||
Persons Entitled
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Transactions
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| Rent deposit deed | Created On Mar 26, 2004 Delivered On Mar 31, 2004 | Outstanding | Amount secured £12,500 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 The monies standing to the credit from time to time of the interest bearing account. | ||||
Persons Entitled
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Transactions
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| Rent deposit deed | Created On Oct 16, 2003 Delivered On Oct 23, 2003 | Outstanding | Amount secured £7,343.75 due or to become due from the company to the chargee | |
Short particulars All sums held in the deposit account. | ||||
Persons Entitled
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Transactions
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| Rent deposit deed | Created On Sep 10, 2003 Delivered On Sep 25, 2003 | Outstanding | 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 By way of first fixed equitable charge the deposit balance. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Rent deposit deed | Created On Jun 27, 2003 Delivered On Jul 04, 2003 | Outstanding | Amount secured £8,078.50 due or to become due from the company (t/a doctor & herbs)to the chargee | |
Short particulars Unit 32 regent arcade shopping centre cheltenham gloucestershire. | ||||
Persons Entitled
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Transactions
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| Rent deposit deed | Created On Jun 05, 2003 Delivered On Jun 07, 2003 | Outstanding | 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 The sum from time to time standing to the credit of a deposit account at national westminster bank PLC and all sums credited to such account. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Rent deposit deed | Created On Jan 11, 1996 Delivered On Jan 13, 1996 | Outstanding | Amount secured £2,000.00 due or to become due from the company to the chargee under the terms of a lease dated 14TH september 1995 | |
Short particulars A deposit of £2,000. | ||||
Persons Entitled
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Transactions
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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