THE M W GROUP LIMITED: Mortgages

Overview

Company Name	THE M W GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03622514
Jurisdiction	England/Wales
Date of Creation	Aug 26, 1998
Date of Cessation	Jan 18, 2011

Does THE M W GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of debenture	Created On Nov 22, 2005 Delivered On Dec 02, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H basement ground first and second floors 1 commercial street leeds t/no WYK477698 fixed and floating charges over 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 Landsbanki Islands Hf
	Transactions Dec 02, 2005Registration of a charge (395) Jan 12, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of debenture made between the company and others as chargors and burdale financial limited as agent and trustee for itself and each of the finance parties	Created On Jun 05, 2001 Delivered On Jun 13, 2001	Satisfied	Amount secured All present and future obligations and liabilities of each obligor to the finance parties (or any of them) under the finance documents (all terms 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 Burdale Financial Limited
	Transactions Jun 13, 2001Registration of a charge (395) Jan 13, 2006Statement of satisfaction of a charge in full or part (403a)
Keyman insurance assignment under tranche a loan agreement	Created On Mar 19, 1999 Delivered On Mar 23, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to and in connection with the loan agreement (as defined) and loan documents
	Short particulars (I) scottish provident life assurance policy (policy no:3739313H) dated 25/2/99 in favour of judith pilkington for £1,000,000 for 5 years and (ii) guardian assurance PLC life assurance policy (policy no:L0193248411) dated 25/2/99 in favour of mark fisher for £500,000 for 5 years; all benefits and proceeds thereof. See the mortgage charge document for full details.
	Persons Entitled Bankboston N.A.,as Agent and Trustee for Each of the Lenders (As Defined)
	Transactions Mar 23, 1999Registration of a charge (395) Jun 26, 2001Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Dec 24, 1998 Delivered On Jan 02, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the loan documents (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 Bankboston N.A.(As Agent and Trustee for the Lenders)
	Transactions Jan 02, 1999Registration of a charge (395) Jun 26, 2001Statement of satisfaction of a charge in full or part (403a)
Keyman insurance assignment	Created On Dec 24, 1998 Delivered On Jan 02, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the loan agreement of even date and the loan documents (as defined)
	Short particulars All the company's interest and benefit in and to the policies and all proceeds and related rights thereto and thereof with life policies being 1), policy number 32188/077/crd with alder life dated 18.12.98 for the term of 2 months on the life of judith pilkington for the sum of £1,000,000 and 2). policy no. 32188/078/Crd with alder life dated 18.12.98 for the terms of 2 months on the life of mark fisher for the sum of £500,000. see the mortgage charge document for full details.
	Persons Entitled Bankboston N.A.(As Agent and Trustee for the Lenders)
	Transactions Jan 02, 1999Registration of a charge (395) Jun 26, 2001Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture under the tranche b loan agreement dated 24TH december 1998 between the company and the agent	Created On Dec 24, 1998 Delivered On Jan 02, 1999	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 Bankboston N.A.(As Agent and Trustee for the Lenders)
	Transactions Jan 02, 1999Registration of a charge (395) Sep 28, 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.
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