MF PRESENTS LIMITED: Mortgages

Overview

Company Name	MF PRESENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03157435
Jurisdiction	England/Wales
Date of Creation	Feb 09, 1996
Date of Cessation	Jun 09, 2015

Does MF PRESENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 27, 2013 Delivered On Dec 31, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 31, 2013Registration of a charge (MR01) Jun 05, 2014Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Dec 03, 2012 Delivered On Dec 08, 2012	Satisfied	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 sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 08, 2012Registration of a charge (MG01) Jun 05, 2014Satisfaction of a charge (MR04)
Debenture	Created On Dec 03, 2012 Delivered On Dec 08, 2012	Satisfied	Amount secured All monies due or to become due from the chargor to any finance 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 Ldc (Managers) Limited (the "Security Trustee")
	Transactions Dec 08, 2012Registration of a charge (MG01) Jun 05, 2014Satisfaction of a charge (MR04)
Debenture deed	Created On Dec 03, 2012 Delivered On Dec 08, 2012	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 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 Dec 08, 2012Registration of a charge (MG01) Jun 05, 2014Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement	Created On Jul 30, 2010 Delivered On Aug 03, 2010	Satisfied	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 present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 03, 2010Registration of a charge (MG01) Dec 10, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 22, 2007 Delivered On Nov 30, 2007	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 Fixed and floating charge over the undertaking and all property and assets present and future including book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Nov 30, 2007Registration of a charge (395) Nov 16, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 07, 1999 Delivered On Jun 19, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee and all interest thereon and all expenses (if any) and all interest thereon
	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 Bass Brewers Limited
	Transactions Jun 19, 1999Registration of a charge (395) Jul 25, 2007Statement 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.
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