MASTERFONE LIMITED: Mortgages

Overview

Company Name	MASTERFONE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03110370
Jurisdiction	England/Wales
Date of Creation	Oct 05, 1995
Date of Cessation	Oct 27, 2020

Does MASTERFONE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Standard security dated 4, 9, 11, 27 and 29 september 2009 and 13 october 2009	Created On Oct 13, 2009 Delivered On Nov 05, 2009	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 and whole subjects k/a and forming part eurocentral mcneil drive, holytown t/no's LAN136498 and LAN136562.
	Persons Entitled Ionic Limited
	Transactions Nov 05, 2009Registration of a charge (MG01)
Rental assignation	Created On Nov 07, 2007 Delivered On Nov 21, 2007	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 Lease between the members of the 2000/2001 europoint syndicate and amey infastructure services limited dated 9 july and. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 21, 2007Registration of a charge (395)
Rental assignation	Created On Aug 14, 2007 Delivered On Aug 30, 2007	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 whole entitlement to receive all rents and other sums.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 30, 2007Registration of a charge (395)
Rental assignation	Created On Aug 14, 2007 Delivered On Aug 30, 2007	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 whole entitlement to receive all rents and other sums.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 30, 2007Registration of a charge (395)
A standard security which was presented for registration in scotland on the 15/12/05 and	Created On Nov 30, 2005 Delivered On Dec 23, 2005	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole the subjects at netherhall road, excelsior park, wishaw t/no LAN115430 and LAN115136.
	Persons Entitled Justus Corporation Limited
	Transactions Dec 23, 2005Registration of a charge (395) Nov 11, 2008Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 28 april 2004 and	Created On Apr 01, 2004 Delivered On May 18, 2004	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 All and whole the subjects at woodhall, mossend, registered in the land register of scotland under t/n 115607.
	Persons Entitled Liverpool Victoria Friendly Society Limited
	Transactions May 18, 2004Registration of a charge (395) Nov 11, 2008Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on 21 january 2004 and	Created On Jan 15, 2004 Delivered On Jan 28, 2004	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 Woodhall mossend lanarkshire t/n LAN111466.
	Persons Entitled Prudential Holburn Life Limited
	Transactions Jan 28, 2004Registration of a charge (395) Nov 11, 2008Statement of satisfaction of a charge in full or part (403a)
Assignment dated 5 april 2001 made between the members of the 2001 europoint syndicate (as defined)	Created On Apr 05, 2001 Delivered On Apr 20, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars With full title guarantee assigns by way of security to bos the payment and discharge of the secured liabilities all right, title, benefit and interest of the assignor to: the rent guarantee charge (as defined): the construction cost charge (as defined).. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 20, 2001Registration of a charge (395)
Standard security which was presented for registration in scotland on 9 april 2001 and	Created On Apr 04, 2001 Delivered On Apr 21, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The area of ground extending to 1.789 acres lying in the county of lanark to the north of mcneil drive,eurocentral,holytown,lanarkshire; lan 136498.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 21, 2001Registration of a charge (395)
Sale/purchase agreement assignation	Created On Apr 04, 2001 Delivered On Apr 13, 2001	Outstanding	Amount secured In consideration of facilities made available by the governor and company of the bank of scotland to the company including all sums of money including principal interest and charges due and that may become due to the mortgagee in any manner of way by the company solely or jointly with any other person or persons or corporation and whether as principal or surety
	Short particulars The companys whole right and interest in a sale and purchase agreement between the members of the 2000/2001 europoint syndicate and brs developments limited of even date the companys whole right and interest in and to paragraph 3 of a letter of undertaking by the members of the 1998/1999 eurocentral syndicate in favour of brs developments limited of even date.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 13, 2001Registration of a charge (395)
Rental assignation	Created On Apr 04, 2001 Delivered On Apr 13, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee in the terms of a personal bond of even date
	Short particulars Rent and other sums payable under a lease between the members of the 2000/2001 europoint syndicate and brs developments limited of 1.789 acres at mcneil.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 13, 2001Registration of a charge (395)
Standard security which was presented for registration in scotland on 5TH september 2000 and	Created On Jun 30, 2000 Delivered On Sep 13, 2000	Outstanding	Amount secured All present and future sums of money whatsoever due or to become due in terms of the personal bond granted by the members of the 1998/99 eurocentral syndicate (as defined in part 4 of the schedule) in favour of the governor and company of the bank of scotland dated 1 april 1999 as varied,amended or supplemented from time to time
	Short particulars The plot or area of ground lying within the district of motherwell,county of lanark extending to 2.65 hectares or thereby known as plot 4,mcneil drive,holytown,eurocentral business park,lanarkshire; t/nos LAN112513 and LAN94501; all parts,privileges and pertinents and all right,title and interest thereunder. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Sep 13, 2000Registration of a charge (395)
Charge and assignment of film rights and revenues between voyager 19 partnership ("voyager") (1), factor 8 films limited ("factor 8") (2) (together the "chargors") and the chargee (3)	Created On Mar 21, 2000 Delivered On Mar 30, 2000	Outstanding	Amount secured The obligations and liabilities of the chargors to the chargee under or pursuant to clauses 4.2 and 4.3 of the chargee, together with the obligations of factor 8 and the rights of the chargee under clause 11 of the first acquisition agreement dated 21 march 2000 and voyager under clause 4.13 of the charge. The rights of recourse of the chargee under the charge against the partners (as defined) in voyager shall be limited to the proceeds of realisation of the security assets (as defined)
	Short particulars The master negative and the film rights and allrights title and interest in and to all monies payable to it under the first acquisition agreement, the second acquisition agreement and the sale agreement.
	Persons Entitled Beautiful Films Limited
	Transactions Mar 30, 2000Registration of a charge (395)
Standard security which was presented for registration in scotland on the 16TH april 1999 and	Created On Apr 10, 1999 Delivered On Apr 29, 1999	Outstanding	Amount secured All present and future sums of money (howsoever arising) due and that may become due to the chargee in terms of the personal bond granted by masterfone limited as one of the members of the 1998/99 eurocentral syndicate
	Short particulars Plot 2 (0.55 hectares) and 3 (1.50 hectares) at mcneil drive, holytown, lanarkshire title number lan 136562.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 29, 1999Registration of a charge (395)
Standard security which was presented for registration in scotland on the 14TH april 1999 and	Created On Apr 01, 1999 Delivered On Apr 29, 1999	Outstanding	Amount secured All present and future sums of money (howsoever arising) due and that may becomde due to the chargee in terms of the personal bond granted by masterfone limited as one of the members of the 1998/99 eurocentral syndicate
	Short particulars Plot 1 (4.65 hectares) at mcneil drive, holytown, lanarkshire title number LAN136498.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 29, 1999Registration of a charge (395)
Legal charge	Created On Nov 07, 1997 Delivered On Nov 14, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h property k/a site 2 royal quays coble dene north shields tyne and wear t/n TY335252 together with all buildings and fixtures fixed plant and machinery.
	Persons Entitled Girobank PLC
	Transactions Nov 14, 1997Registration of a charge (395) Nov 11, 2008Statement of satisfaction of a charge in full or part (403a)
Assignation in security	Created On May 03, 1996 Delivered On May 18, 1996	Satisfied	Amount secured All obligations monies and liabilities due or to become due owing or incurred by the borrowers (as defined in the charge) to the chargee in terms of a facility letter dated 29TH march 1996 (as defined) with the acceptance endorsed thereon (the facility letter) and any letter deed document or other confirming varying or amending or supplemental to the facility letter
	Short particulars All right title and benefit in and to the account numbered 00223888 held in the name of the 1995/1996 scottish power ez syndicate and maintained with bank of scotland edinburgh together with all balances standing to the credit of the account, any agreements or instruments and all rights.
	Persons Entitled The United Bank of Kuwait PLC
	Transactions May 18, 1996Registration of a charge (395) Nov 11, 2008Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on the 5TH april 1996	Created On Apr 01, 1996 Delivered On Apr 24, 1996	Satisfied	Amount secured All monies due or to become due by the borrowers (as defined) in favour of the united bank of kuwait PLC in terms of the facility letter and the facility agreement (as defined)
	Short particulars The lands and estate of woodhall lying in the county of lanark t/no lna 86593. see the mortgage charge document for full details.
	Persons Entitled The United Bank of Kuwait PLC
	Transactions Apr 24, 1996Registration of a charge (395) Nov 11, 2008Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland	Created On Mar 29, 1996 Delivered On Apr 12, 1996	Satisfied	Amount secured All monies due or to become due from the borrowers (as defined therein) to the chargee under the terms of the facility letter and the facility agreement (both as defined therein)
	Short particulars All and whole those two plots or areas of ground lying in the former burgh of motherwell and wishaw and county of lanark extending in total to 4.597 hectares t/no. LAN115430.
	Persons Entitled The United Bank of Kuwait PLC
	Transactions Apr 12, 1996Registration of a charge (395) Nov 11, 2008Statement of satisfaction of a charge in full or part (403a)
Assignation in security	Created On Mar 15, 1996 Delivered On Apr 25, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee in terms of a facility letter dated 12TH march 1996,any letter deed,document or other confirming varying amending or supplemental thereto
	Short particulars The company's wholr right title and interest in the account details of which are set out on the paper apart to form 395 see form for details.
	Persons Entitled The United Bank of Kuwait PLC
	Transactions Apr 25, 1996Registration of a charge (395) Nov 11, 2008Statement of satisfaction of a charge in full or part (403a)
Assignation in security	Created On Feb 23, 1996 Delivered On Mar 26, 1996	Satisfied	Amount secured All obligations monies and liabilities due from the borrowers as defined to the chargee in terms of a facility letter dated 21ST december 1995 and acceptance of the facility letter by the borrowers dated 21ST december 1995 and any letter deed document or other confirming or verifying amending or supplemental to the facility letter
	Short particulars The company's whole right title and interest in the account please see form 395 for full details. See the mortgage charge document for full details.
	Persons Entitled The United Bank of Kuwait PLC
	Transactions Mar 26, 1996Registration of a charge (395) Nov 11, 2008Statement of satisfaction of a charge in full or part (403a)
Standard security presented for registration in scotland	Created On Dec 29, 1995 Delivered On Jan 12, 1996	Satisfied	Amount secured All monies due or to become due from the company and all or any of the other companies named therein to the chargee in terms of the facility letter and the facility agreement (both as defined)
	Short particulars All and whole the subjects forming part of the land and estate of woodhall liying in the county of lanark extending to 4.267 hectares or thereacouts (see form 395 for full details).
	Persons Entitled The United Bank of Kuwait PLC
	Transactions Jan 12, 1996Registration of a charge (395) Nov 11, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 28, 1995 Delivered On Jan 10, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms iof 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 The United Bank of Kuwait PLC
	Transactions Jan 10, 1996Registration of a charge (395) Nov 11, 2008Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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