MSA ACQUISITIONS CO. LIMITED: Mortgages

Overview

Company Name	MSA ACQUISITIONS CO. LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03534888
Jurisdiction	England/Wales
Date of Creation	Mar 25, 1998
Date of Cessation	Jul 09, 2016

Does MSA ACQUISITIONS CO. LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignment of loan agreements by way of security	Created On Jun 28, 2011 Delivered On Jul 01, 2011	Satisfied	Amount secured All monies due or to become due from delek group limited and/or the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The security assets being each contract and its related contract benefits. See image for full details.
	Persons Entitled Bank Leumi Le-Israel B.M.
	Transactions Jul 01, 2011Registration of a charge (MG01) Feb 16, 2015Satisfaction of a charge (MR04)
Mortgage over shares	Created On Jun 28, 2011 Delivered On Jul 01, 2011	Satisfied	Amount secured All monies due or to become due from delek group limited and/or the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares being 341,000,000 ordinary shares of £0.10 each in roadchef limited, and the distribution rights including all dividends. See image for full details.
	Persons Entitled Bank Leumi Le-Israel B.M.
	Transactions Jul 01, 2011Registration of a charge (MG01) Feb 16, 2015Satisfaction of a charge (MR04)
Mortgage over securities	Created On Jan 02, 2009 Delivered On Jan 09, 2009	Satisfied	Amount secured All monies due or to become due from delek real estate limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares being 81,840,000 ordinary shares, name of issuing company: roadchef limited, and the dividends. See image for full details.
	Persons Entitled Delek Group Limited
	Transactions Jan 09, 2009Registration of a charge (395) Feb 16, 2015Satisfaction of a charge (MR04)
Mortgage over securities	Created On Nov 24, 2008 Delivered On Nov 28, 2008	Satisfied	Amount secured All monies due or to become due from the borrowers and the mortgagor to the lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares and the dividends see image for full details.
	Persons Entitled Bank Leumi Le-Israel B.M.
	Transactions Nov 28, 2008Registration of a charge (395) Feb 16, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jul 07, 1998 Delivered On Jul 15, 1998	Satisfied	Amount secured All present and future obligations and liabilities due or to become due in any capacity whatsoever of each member of the group (as defined) to each finance party under each finance document (as defined)
	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,as Agent and Trustee for the Finance Parties
	Transactions Jul 15, 1998Registration of a charge (395) Feb 26, 1999Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On May 28, 1998 Delivered On Jun 05, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with any of the nif documents
	Short particulars By way of first fixed charge all stocksshares and other securities; all its right title and benefit in and to the offer; by way of first floating security itsundertaking and all its assets whatsoeve. See the mortgage charge document for full details.
	Persons Entitled Nikko Europe PLC
	Transactions Jun 05, 1998Registration of a charge (395) Apr 03, 2007Statement 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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