MELROSE UK 5 LIMITED: Mortgages

  • Overview

    Company NameMELROSE UK 5 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03716334
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MELROSE UK 5 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 13, 2001
    Delivered On Feb 21, 2001
    Satisfied
    Amount secured
    All money and liabilities due or to become due from the obligors to the secured parties (or any of them) under the finance documents (or any of them) (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
    • Westdeutsche Landesbank Girozentrale, London Branch, as Security Agent Foritself and the Other Secured Parties (The "Security Agent")
    Transactions
    • Feb 21, 2001Registration of a charge (395)
    • Aug 15, 2005Statement of satisfaction of a charge in full or part (403a)
    Deed of debenture
    Created On Apr 15, 1999
    Delivered On Apr 26, 1999
    Satisfied
    Amount secured
    All monies and liabilities due or to become due from the obligors (as defined) to the chargee as security agent and trustee for itself and the other secured parties (as defined) ("the security agent") under the finance documents (as defined) or any of them on any account whatsoever
    Short particulars
    (Including trade fixtures). 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
    • Westdeutsche Landesbank Girozentrale, London Branch
    Transactions
    • Apr 26, 1999Registration of a charge (395)
    • Aug 15, 2005Statement 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