MIXCARE LIMITED: Mortgages

  • Overview

    Company NameMIXCARE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03058186
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MIXCARE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    • Dhm Estates Limited
    Transactions
    • Aug 16, 2008Registration of a charge (395)
    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
    • National Westminster Bank PLC
    Transactions
    • Dec 15, 2007Registration of a charge (395)
    • Sep 05, 2008Statement of satisfaction of a charge in full or part (403a)
    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
    • National Westminster Bank PLC
    Transactions
    • Sep 20, 2007Registration of a charge (395)
    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    Interest in the deposit account and all money from time to time withdrawn from the deposit account.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
    • The Trafford Centre Limited
    Transactions
    • Jan 22, 2007Registration of a charge (395)
    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
    • Darlington Centre Limited
    Transactions
    • Aug 21, 2006Registration of a charge (395)
    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
    • Bull Ring No.1 Limited and Bull Ring No.2 Limited
    • Bull Ring No.1 Limited and Bull Ring No.2 Limited
    Transactions
    • Feb 16, 2006Registration of a charge (395)
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 15, 2005Registration of a charge (395)
    • Feb 20, 2008Statement of satisfaction of a charge in full or part (403a)
    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
    • Blueco Limited
    Transactions
    • Jan 14, 2005Registration of a charge (395)
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 10, 2004Registration of a charge (395)
    • Feb 20, 2008Statement of satisfaction of a charge in full or part (403a)
    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
    • W (No.6) Gp (Nominee A) Limited and W (No.6) Gp (Nominee B) Limited
    Transactions
    • Mar 31, 2004Registration of a charge (395)
    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
    • Sapphire (Harlow) Nominee Limited and Sapphire (Harlow) (No.2) Nominee Limited
    Transactions
    • Oct 23, 2003Registration of a charge (395)
    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
    • Bull Ring No. 1 Limited and Bull Ring No. 2 Limited
    Transactions
    • Sep 25, 2003Registration of a charge (395)
    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
    • Canada Life Limited and the National Farmers Union Mutual Insurance Society Limited
    Transactions
    • Jul 04, 2003Registration of a charge (395)
    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
    • Cgnu Life Assurance Limited
    Transactions
    • Jun 07, 2003Registration of a charge (395)
    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
    • Nombans Limited
    Transactions
    • Jan 13, 1996Registration of a charge (395)

    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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