DATARAPID LIMITED: Mortgages

  • Overview

    Company NameDATARAPID LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03112823
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DATARAPID LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Sep 28, 2010
    Delivered On Oct 14, 2010
    Outstanding
    Amount secured
    All monies due or to become due from any chargor to any loan note holder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    For details of charged properties please refer to the form MG01 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Stephen George Laing as Lone Note Holder Security Trustee Pamela Jones as Loan Note Holder Security Trustee
    Transactions
    • Oct 14, 2010Registration of a charge (MG01)
    • Aug 13, 2011Statement that part or the whole of the property charged has been released (MG04)
    Security accession deed
    Created On Sep 28, 2010
    Delivered On Oct 08, 2010
    Outstanding
    Amount secured
    All monies due or to become due from any new chargor or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Units 1-5 evolution park ewloe t/no CYM13955 (for further details of property charged please refer to form MG01) fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • National Westminster Bank PLC (The "Security Trustee")
    Transactions
    • Oct 08, 2010Registration of a charge (MG01)
    • Aug 13, 2011Statement that part or the whole of the property charged has been released (MG04)
    Upside fee debenture
    Created On Sep 28, 2010
    Delivered On Oct 08, 2010
    Outstanding
    Amount secured
    All monies due or to become due from any chargor or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • National Westminter Bank PLC (Upside Fee Security Trustee)
    Transactions
    • Oct 08, 2010Registration of a charge (MG01)
    • Aug 13, 2011Statement that part or the whole of the property charged has been released (MG04)
    A standard security which was presented for registration in scotland on 11 january 2005 and
    Created On Dec 20, 2004
    Delivered On Jan 21, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All and whole the subjects known as and forming 58 and 60 west nile street glasgow title number GLA104206.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland (As Security Trustee)
    Transactions
    • Jan 21, 2005Registration of a charge (395)
    A standard security which was presented for registration in scotland on the 11/01/05 and
    Created On Dec 20, 2004
    Delivered On Jan 21, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All and whole that area or piece of ground lying on the south east side of high street, hawick in the county of roxburgh. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland (As Security Trustee)
    Transactions
    • Jan 21, 2005Registration of a charge (395)
    Legal charge
    Created On Dec 20, 2004
    Delivered On Jan 06, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land on the north side of princes street,stockport t/no GM427064,98 foregate street,chester t/no CH364439,94 foregate street,chester t/no CH7234 for further properties charged see form 395. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties
    Transactions
    • Jan 06, 2005Registration of a charge (395)
    Charge deed
    Created On Aug 12, 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
    By way of fixed charge by way of legal mortgage all that freehold property being 96 foregate street, chester t/n CH244083 and all buildings trade and other fixtures fixed plant and macinery from time to time thereon fixed charge the goodwill, the benefit of all licences, book debts, stocks shares and other securities..floating charge all plant machinery implements utensils vehicles goods and other equipment.
    Persons Entitled
    • Bradford & Bingley PLC
    Transactions
    • Aug 15, 2002Registration of a charge (395)
    • Feb 09, 2005Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Mar 25, 1998
    Delivered On Mar 26, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    22-23 middlegate penrith cumbria, 43 watergate row south chester and 24-24A bridge street haverfordwest (for details of further properties charged please refer to form 395) and all buildings fixtures fixed plant and machinery the goodwill of the business and the benefit of all licences and all book and other debts. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Bradford & Bingley Building Society
    Transactions
    • Mar 26, 1998Registration of a charge (395)
    • Feb 09, 2005Statement of satisfaction of a charge in full or part (403a)
    Standard security
    Created On Dec 08, 1995
    Delivered On Dec 22, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    58/60 west nile street glasgow.
    Persons Entitled
    • Bradford and Bingley Building Society
    Transactions
    • Dec 22, 1995Registration of a charge (395)
    • Feb 09, 2005Statement of satisfaction of a charge in full or part (403a)
    Standard security presented for registration in scotland
    Created On Dec 07, 1995
    Delivered On Dec 18, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    28 high street,hawick.
    Persons Entitled
    • Bradford and Bingley Building Society
    Transactions
    • Dec 18, 1995Registration of a charge (395)
    • Jun 18, 2005Statement of satisfaction of a charge in full or part (403a)
    Charge deed
    Created On Dec 06, 1995
    Acquired On Jun 08, 1998
    Delivered On Jun 29, 1998
    Satisfied
    Amount secured
    £930,000
    Short particulars
    Units 1& 2, 2-10 princes street stockport greater manchester nad 105 old street ashton under lyne greater manchester. See the mortgage charge document for full details.
    Persons Entitled
    • Bradford & Bingley Building Society
    Transactions
    • Jun 29, 1998Registration of an acquisition (400)
    • Feb 09, 2005Statement of satisfaction of a charge in full or part (403a)
    Charge deed
    Created On Dec 06, 1995
    Delivered On Dec 19, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that f/h land with the buildings erected thereon k/as 45 and 47 waterloo road,blackpool.t/no.LA727523:all that f/h land with the buildings erected thereon k/as 94 foregate street,chester.t/no.CH7234 together with all rights of the borrower in the land currently used for car parking and all buildings trade and other fixtures fixed plant and machinery from time to time theron please see ch microfiche for full details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Bradford & Bingley Building Society
    Transactions
    • Dec 19, 1995Registration of a charge (395)
    • Feb 09, 2005Statement of satisfaction of a charge in full or part (403a)
    A standard security which was presented for registration in scotland on the 7TH december 1995
    Created On Nov 17, 1995
    Delivered On Dec 16, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    222/230 main street wishaw.
    Persons Entitled
    • Bradford and Bingley Building Society
    Transactions
    • Dec 16, 1995Registration of a charge (395)
    • Jun 18, 2005Statement 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