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MOWBURY LIMITED
Mortgages

MOWBURY LIMITED: Mortgages

    • Overview

    Company NameMOWBURY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03155890
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MOWBURY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of admission to an omnibus guarantee and set-off agreement dated 23 september 1996
    Created On Mar 11, 2005
    Delivered On Mar 17, 2005
    		Satisfied
    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 or sums for the time being standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Mar 17, 2005Registration of a charge (395)
    • Jul 01, 2006Statement of satisfaction of a charge in full or part (403a)
    A deed of admission to an omnibus guarantee & set-off agreement dated 23RD september 1996
    Created On Sep 30, 2002
    Delivered On Oct 16, 2002
    		Satisfied
    Amount secured
    All moneys and liabilities due or to become due to the chargee from either the company or any one or more of the parties to the agreement (other than the bank)
    Short particulars
    Any sum or sums standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 16, 2002Registration of a charge (395)
    • Jul 01, 2006Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 06, 2001
    Delivered On Apr 23, 2001
    		Satisfied
    Amount secured
    All moneys,obligations and liabilities due or to become due from the company to the chargee in any capacity whatsoever under or in connection with the loan agreement (as defined) and the charge including any further advances secured
    Short particulars
    F/Hold property known as units E1 and E2 (north),crawley business quarter; t/no wsx 203963; withall the equipment, rights, licences, guarantees, rents, contracts, etc; all claims made under policies of insurance and benefit of any agreements and all licences,consents; see form 395 for details.
    Persons Entitled
    • Sir Richard Branson
    Transactions
    • Apr 23, 2001Registration of a charge (395)
    • Jun 08, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 23, 1997
    Delivered On Jul 24, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the facilities first made available on 26 april 1997 and to be made available by the mortgagee to the company in the future
    Short particulars
    By way of legal mortgage all that f/h property k/a site e,crawley business quarter,manor royal,crawley.t/no.WSX203963 and all estates or interests in any f/h or l/h property now belonging to the company. 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
    • Virgin Travel Group Limited
    Transactions
    • Jul 24, 1997Registration of a charge (395)
    • Apr 26, 2001Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Apr 26, 1996
    Delivered On May 02, 1996
    		Satisfied
    Amount secured
    The liabilities as defined in the facility agreement of even date between the mortgagee and the company (including any agreement expressed to be entered into supplemental to, or amending, modifying or varying that facility agreement ("the facility agreement")
    Short particulars
    Site B1 on the crawley business quarter, west sussex; site e on the crawley business quarter, crawley, west sussex t/nos: WSX199133 and WSX202661; and floating charge over. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
    Persons Entitled
    • The Bank of Nova Scotia
    Transactions
    • May 02, 1996Registration of a charge (395)
    • Nov 22, 1996Statement 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