MONTANA PLC: Mortgages

Overview

Company Name	MONTANA PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	03372023
Jurisdiction	England/Wales
Date of Creation	May 16, 1997
Date of Cessation	May 10, 2010

Does MONTANA PLC have any charges?

Charges
Classification	Dates	Status	Details
Legal mortgage	Created On Feb 15, 2008 Delivered On Feb 18, 2008	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 L/H property k/a 1 north court, great peter street, london t/no NGL871838.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 18, 2008Registration of a charge (395)
Guarantee & debenture	Created On Mar 10, 2005 Delivered On Mar 22, 2005	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 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 Barclays Bank PLC
	Transactions Mar 22, 2005Registration of a charge (395)
Legal charge	Created On Jan 25, 2001 Delivered On Jan 31, 2001	Outstanding	Amount secured All monies due or to become due from the company and/or hartford group PLC to the chargee on any account whatsoever
	Short particulars Ground and part first floor 18/18A high street wimbledon and land at the rear of 22/23 homefield road wimbledon london borough of merton.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 31, 2001Registration of a charge (395)
Legal charge	Created On Jul 05, 2000 Delivered On Jul 11, 2000	Satisfied	Amount secured All monies due or to become due from the company and/or hartford group PLC to the chargee upon any account or in any manner whatsoever
	Short particulars Ground floor and basement at 131 dawes road london borough of hammersmith and fulham.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 11, 2000Registration of a charge (395) Mar 06, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 22, 2000 Delivered On Jun 30, 2000	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 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 Barclays Bank PLC
	Transactions Jun 30, 2000Registration of a charge (395) Feb 10, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of deposit	Created On Aug 05, 1999 Delivered On Aug 07, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the rent deposit deed
	Short particulars All the interest of montana PLC in a deposit account held by terence austin and michael sykes.
	Persons Entitled Terence Astin Michael Sykes
	Transactions Aug 07, 1999Registration of a charge (395)
Debenture	Created On Oct 12, 1998 Delivered On Oct 23, 1998	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 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 Clydesdale Bank Public Limited Company
	Transactions Oct 23, 1998Registration of a charge (395) Aug 29, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Aug 05, 1998 Delivered On Aug 13, 1998	Satisfied	Amount secured All monies due or to become due from stateside restaurants limited to the chargee on any account whatosever provided that the total sum recoverable under the security shall not exceed the amount of the deposit(s) together with all interest for the time being accrued thereon
	Short particulars Account number 90732524. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 13, 1998Registration of a charge (395) Aug 11, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 19, 1997 Delivered On Aug 29, 1997	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 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 Barclays Bank PLC
	Transactions Aug 29, 1997Registration of a charge (395) Aug 11, 1999Statement 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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