EXTRA MSA SERVICES BEACONSFIELD LIMITED: Mortgages

Overview

Company Name	EXTRA MSA SERVICES BEACONSFIELD LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03289116
Jurisdiction	England/Wales
Date of Creation	Dec 09, 1996
Date of Cessation	Jan 24, 2023

Does EXTRA MSA SERVICES BEACONSFIELD LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 23, 2014 Delivered On Dec 31, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited (As Issuer Trustee for and on Behalf of the Issuer Secured Creditors)
	Transactions Dec 31, 2014Registration of a charge (MR01)
Legal charge	Created On Oct 06, 2010 Delivered On Oct 21, 2010	Satisfied	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 L/H land on the south west side of hedgerley land beaconsfield t/no BM308860 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
	Persons Entitled The Royal Bank of Scotland PLC as Security Agent
	Transactions Oct 21, 2010Registration of a charge (MG01) Jan 18, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Oct 06, 2010 Delivered On Oct 16, 2010	Satisfied	Amount secured All monies due or to become due from the company to the secured party 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 Bank of Scotland PLC as Security Trustee
	Transactions Oct 16, 2010Registration of a charge (MG01) Jan 18, 2011Statement that part or the whole of the property charged has been released (MG04) Dec 10, 2014Satisfaction of a charge (MR04)
Debenture	Created On Jun 24, 2008 Delivered On Jul 01, 2008	Satisfied	Amount secured All monies due or to become due from the company to any of the finance parties 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 see image for full details.
	Persons Entitled Bank of Scotland PLC (As Security Trustee)
	Transactions Jul 01, 2008Registration of a charge (395) Oct 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Assignment and charge of certain contracts by way of a supplement to a debenture	Created On Jun 24, 2008 Delivered On Jul 01, 2008	Satisfied	Amount secured All monies due or to become due from the company to any of the finance parties on any account whatsoever
	Short particulars Assigned by way of security all right title and interest in the charged contracts, the contract proceeds, fixed charge the charged contracts and the contract proceeds see image for full details.
	Persons Entitled Bank of Scotland PLC (As Security Trustee)
	Transactions Jul 01, 2008Registration of a charge (395) Dec 10, 2014Satisfaction of a charge (MR04)
Assignment and charge of certain contracts	Created On Dec 12, 2007 Delivered On Dec 21, 2007	Satisfied	Amount secured All monies due or to become due from the company to any of the finance parties (or any of them) on any account whatsoever
	Short particulars All rights title and interest in the charged contracts and contract proceeds. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC,as Security Trustee
	Transactions Dec 21, 2007Registration of a charge (395) Sep 05, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 01, 2006 Delivered On Feb 07, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars L/H land being the land at burtley wood, beaconsfield, buckinghamshire. 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.
	Persons Entitled The Governor and Company of the Bank of Scotland (As "Security Trustee")
	Transactions Feb 07, 2006Registration of a charge (395) Sep 05, 2008Statement of satisfaction of a charge in full or part (403a)
Composite debenture	Created On Feb 01, 2006 Delivered On Feb 07, 2006	Satisfied	Amount secured All monies due or to become due from the company to any of the finance parties (or any of them) on any account whatsoever
	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 Governor and Company of the Bank of Scotland (As "Security Trustee")
	Transactions Feb 07, 2006Registration of a charge (395) Sep 05, 2008Statement 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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