VEGASTREAM LIMITED: Mortgages

Overview

Company Name	VEGASTREAM LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03479914
Jurisdiction	England/Wales
Date of Creation	Dec 12, 1997
Date of Cessation	Mar 10, 2010

Does VEGASTREAM LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Nov 11, 2005 Delivered On Nov 23, 2005	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 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 MT14 and MT14"B" Limited Partnerships
	Transactions Nov 23, 2005Registration of a charge (395)
Debenture	Created On Jul 05, 2005 Delivered On Jul 20, 2005	Outstanding	Amount secured All monies due or to become due from the company to the chargee or to the loan note holder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Mti Partners Limited (The Security Trustee)
	Transactions Jul 20, 2005Registration of a charge (395)
Rent deposit deed	Created On Mar 21, 2005 Delivered On Apr 01, 2005	Outstanding	Amount secured £15,228 due or to become due from the company to the chargee
	Short particulars The funds in the sum of £15,228.00 held in a designated interest bearing deposit account opened by the landlord.
	Persons Entitled Teradyne Limited
	Transactions Apr 01, 2005Registration of a charge (395)
Debenture	Created On Dec 01, 2004 Delivered On Dec 17, 2004	Outstanding	Amount secured All monies due or to become due from the company to the chargee or to the loan note holders or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	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 Mti Partners Limited
	Transactions Dec 17, 2004Registration of a charge (395)
Guarantee and debenture	Created On Jun 27, 2002 Delivered On Jul 09, 2002	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 09, 2002Registration of a charge (395) Sep 16, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 02, 1999 Delivered On Nov 10, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under loan stock
	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 MT13 Limited Partnership and MT13'B' Limited Partnership
	Transactions Nov 10, 1999Registration of a charge (395) Aug 22, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 05, 1999 Delivered On Jul 07, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the loan stock
	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 M13 'B' Limited Partnership MT13 Limited Partnership
	Transactions Jul 07, 1999Registration of a charge (395) Aug 22, 2000Statement 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