MPG ASSOCIATES LIMITED: Mortgages

Overview

Company Name	MPG ASSOCIATES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03145255
Jurisdiction	England/Wales
Date of Creation	Jan 11, 1996
Date of Cessation	Apr 30, 2017

Does MPG ASSOCIATES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Apr 12, 2010 Delivered On Apr 13, 2010	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 13, 2010Registration of a charge (MG01)
An omnibus guarantee and set-off agreement	Created On Apr 02, 2009 Delivered On Apr 03, 2009	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the 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 (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 03, 2009Registration of a charge (395)
An omnibus guarantee and set-off agreement	Created On Oct 30, 2008 Delivered On Nov 12, 2008	Outstanding	Amount secured All monies due or to become due from the company or any one or more of the other parties to the agreement 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 (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 12, 2008Registration of a charge (395)
Omnibus letter of set-off	Created On Dec 28, 2007 Delivered On Jan 04, 2008	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 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 (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 04, 2008Registration of a charge (395)
Rent deposit deed	Created On Jul 27, 2005 Delivered On Aug 10, 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 The amount from time to time standing to the credit of the interest earnings deposit account. See the mortgage charge document for full details.
	Persons Entitled Inchstar Limited
	Transactions Aug 10, 2005Registration of a charge (395)
All assets debenture deed	Created On Jun 02, 2003 Delivered On Jun 04, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing 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 Lloyds Tsb Commercial Finance Limited
	Transactions Jun 04, 2003Registration of a charge (395)
Rent deposit deed	Created On Oct 24, 2001 Delivered On Nov 07, 2001	Satisfied	Amount secured £6,777.40 together with other sums due or to become due from the company to the chargee
	Short particulars The deposit account and all money from time to time withdrawn from it in accordance with the deed.
	Persons Entitled Inchstar Limited
	Transactions Nov 07, 2001Registration of a charge (395) Aug 10, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jan 15, 2001 Delivered On Jan 18, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee whether arising under the agreement for the purchase of debts or otherwise
	Short particulars By way of fixed charge all debts and their related rights which fail to vest absolutely and effectively in the security holder.by way of floating charge all the undertaking all the property rights and assets of the company including stock in trade and its uncalled capital.
	Persons Entitled Royal Bank Invoice Finance Limited
	Transactions Jan 18, 2001Registration of a charge (395)
Rent deposit deed	Created On Feb 21, 2000 Delivered On Feb 24, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of a rent deposit deed and an underlease of even date
	Short particulars The amount standing to the credit of a designated deposit account under the terms of a rent deposit deed dated 21 february 2000.
	Persons Entitled Lr Investments Limited
	Transactions Feb 24, 2000Registration of a charge (395)
Rent deposit deed	Created On Aug 27, 1999 Delivered On Sep 04, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease of even date herewith
	Short particulars £2,000.
	Persons Entitled Frogmore Developments Limited
	Transactions Sep 04, 1999Registration 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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