MEDOMSLEY TRAINING SERVICES LIMITED: Mortgages

Overview

Company Name	MEDOMSLEY TRAINING SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03488633
Jurisdiction	England/Wales
Date of Creation	Jan 05, 1998
Date of Cessation	Sep 13, 2016

Does MEDOMSLEY TRAINING SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security assignment	Created On Dec 02, 2006 Delivered On Dec 07, 2006	Outstanding	Amount secured All monies due or to become due from pcfl to the security trustee and the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the company's right,title and interest,present and future,in.under and to the relevant contract. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 07, 2006Registration of a charge (395)
Deed of release and counter-indemnity	Created On Sep 17, 2003 Delivered On Oct 03, 2003	Outstanding	Amount secured All monies due or to become due from the company to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the company's present and future rights in claims under the benefit of the deed of release in accordance with and subject to the terms and conditions of the senior charge. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for the Banks
	Transactions Oct 03, 2003Registration of a charge (395)
Deed of release and counter-indemnity	Created On Sep 17, 2003 Delivered On Oct 03, 2003	Outstanding	Amount secured All monies due or to become due from the company to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the company's present and future rights in claims under the benefit of the deed of release in accordance with and subject to the terms and conditions of the subordinated charge. See the mortgage charge document for full details.
	Persons Entitled Serco Investments Limited as Subordinated Security Trustee on Behalf of the Lenders
	Transactions Oct 03, 2003Registration of a charge (395)
A subordinated fixed and floating charge	Created On Nov 12, 1998 Delivered On Nov 27, 1998	Outstanding	Amount secured All monies due or to become due or to become due from the company to any of the finance parties on any account whatsoever under each or any of the financing agreements
	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 Serco Investments Limited (The Security Trustee)
	Transactions Nov 27, 1998Registration of a charge (395)
Deed of fixed charge	Created On Nov 12, 1998 Delivered On Nov 20, 1998	Outstanding	Amount secured All obligations due or to become due from the company to the chargee under or pursuant to clause 17.2 of the agreement of even date ("the dcmf contract")
	Short particulars All the companys right title and interest in and to the equipment (as defined therein).
	Persons Entitled Her Majesty's Principal Secretary of State for the Home Department
	Transactions Nov 20, 1998Registration of a charge (395)
Fixed and floating charge	Created On Nov 12, 1998 Delivered On Nov 25, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee (the agent) under each or any of the financing agreements
	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
	Transactions Nov 25, 1998Registration of a charge (395)

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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