MASONDIXIE LIMITED: Mortgages

Overview

Company Name	MASONDIXIE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03474391
Jurisdiction	England/Wales
Date of Creation	Dec 01, 1997
Date of Cessation	Jun 10, 2020

Does MASONDIXIE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 11, 2018 Delivered On May 14, 2018	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Capital Finance (UK) Limited
	Transactions May 14, 2018Registration of a charge (MR01) Apr 11, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Sep 21, 2016 Delivered On Sep 27, 2016	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hayfin Services LLP (As Security Agent for the Secured Parties (Each as Defined in the Instrument))
	Transactions Sep 27, 2016Registration of a charge (MR01) Apr 11, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Sep 21, 2016 Delivered On Sep 27, 2016	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hayfin Services LLP (As Security Agent for the Secured Parties (Each as Defined in the Instrument))
	Transactions Sep 27, 2016Registration of a charge (MR01) Apr 11, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Sep 21, 2016 Delivered On Sep 27, 2016	Satisfied
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hayfin Services LLP (As Security Agent for the Secured Parties (Each as Defined in the Instrument))
	Transactions Sep 27, 2016Registration of a charge (MR01) Apr 11, 2019Satisfaction of a charge (MR04)
Deed of assignment of key-man policies	Created On Feb 27, 1998 Delivered On Mar 07, 1998	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company and lion steel equipment limited to the chargee under or in connection with the banking agreements (as defined) and/or on any account whatsoever
	Short particulars The policies and all monies therby assured which may become payable thereunder and the full benefit thereof. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 07, 1998Registration of a charge (395) Oct 04, 2016Satisfaction of a charge (MR04)
Guarantee and debenture	Created On Feb 26, 1998 Delivered On Mar 07, 1998	Satisfied	Amount secured The principal and interest and all monies and liabilities (when the same shall become due) owing by the company or lion steel equipment limited (whether alone or jointly or as principal or guarantor) or for which the same may become liable pursuant to the secured loan notes executed on 26 february 1998 or any guarantee in respect thereof including all and any rights under the guarantee and debenture
	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 Jfb Investments Limited
	Transactions Mar 07, 1998Registration of a charge (395) Apr 19, 2003Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and mortgage debenture	Created On Feb 26, 1998 Delivered On Feb 28, 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 28, 1998Registration of a charge (395) Oct 04, 2016Satisfaction of a charge (MR04)

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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