MOORFIELD CAPITAL PARTNERS TRADING GP LIMITED: Mortgages

Overview

Company Name	MOORFIELD CAPITAL PARTNERS TRADING GP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03721557
Jurisdiction	England/Wales
Date of Creation	Feb 26, 1999
Date of Cessation	Jul 10, 2012

Does MOORFIELD CAPITAL PARTNERS TRADING GP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Jersey security agreement	Created On Apr 16, 2002 Delivered On Apr 26, 2002	Satisfied	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 Security interest in all the shareholder's right title and interest in and to the shares and the new rights as security for the secured liabilities the shareholder: agrees that the agent shall have possession of the share certificates to the shares, assigns and agrees to assign to the agent the shares, assigns and agrees to assign to the agent the new rights. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Aktiengesellschaft as Agent and Trustee for the Finance Parties
	Transactions Apr 26, 2002Registration of a charge (395) Nov 21, 2009Statement of satisfaction of a charge in full or part (MG02)
Mortgage of shares between (among others) the chargor and the agent	Created On Dec 10, 2001 Delivered On Dec 19, 2001	Satisfied	Amount secured All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor to each credit party under each credit document all terms as defined
	Short particulars All shares with related rights all dividends and interest payable thereon. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Aktiengesellshaft London Branch (The"Agent")
	Transactions Dec 19, 2001Registration of a charge (395) Nov 21, 2009Statement of satisfaction of a charge in full or part (MG02)
Mortgage of shares	Created On Jun 19, 2001 Delivered On Jun 29, 2001	Satisfied	Amount secured All obligations and liabilities whatsoever due or to become due from each obligor (as defined) to each credit party (as defined) under each credit document (as defined)
	Short particulars All shares with related rights,all dividends and interest payable thereon. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypo- Und Vereinsbank Aktiengesellschaft,London Branch,as Agentand Trustee for the Credit Parties
	Transactions Jun 29, 2001Registration of a charge (395) Nov 28, 2009Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 15, 2001 Delivered On Jun 29, 2001	Satisfied	Amount secured All obligations and liabilities whatsoever due or to become due from each obligor (as defined) to each credit party (as defined) under each credit document (as defined)
	Short particulars Including (I) holland house,oxford rd,bournemouth; dt 95057; (ii) the quadrangle,imperial sq,cheltenham; gr 87746 and (iii) 83-87 high st,london,sutton SGL205516. 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 Bayerische Hypo- Und Vereinsbank Aktiengesellschaft,London Branch,as Agentand Trustee for the Credit Parties
	Transactions Jun 29, 2001Registration of a charge (395) Nov 21, 2009Statement of satisfaction of a charge in full or part (MG02)
Assignation of rents	Created On Jul 23, 1999 Delivered On Jul 29, 1999	Satisfied	Amount secured All present and future obligations and liabilities whether actual or contingent and whether owned jointly or severally or in any other capacity whatsoever of each obligor to the chargee as defined in the credit agreement of even date
	Short particulars Rent any sum and other monies 139 st vincent street glasgow. See the mortgage charge document for full details.
	Persons Entitled Depfa Bank Ag
	Transactions Jul 29, 1999Registration of a charge (395) Jul 15, 2000Statement of satisfaction of a charge in full or part (403a)
Assignation of rents	Created On Jul 23, 1999 Delivered On Jul 29, 1999	Satisfied	Amount secured All present and future obligations and liabilities whether actual or contingent and whether owned jointly or severally or in any other capacity whatsoever of each obligor to the chargee as defined in the credit agreement of even date
	Short particulars Rent any sum and any other monies profits 18-22 charlotte square edinburgh. See the mortgage charge document for full details.
	Persons Entitled Depfa Bank Ag
	Transactions Jul 29, 1999Registration of a charge (395) Jul 15, 2000Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On May 18, 1999 Delivered On May 20, 1999	Satisfied	Amount secured All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of each obligor (as defined) to the chargee as agent and trustee for the credit parties (as defined) and to each credit party under each credit document (as defined)
	Short particulars Units a-d osborn way title no HP397810,heron house 319-325 high holborn and 47 southampton buildings t/n's LN163874,161896,161478,33016/LN251357 and numerous other properties (see form 395 for details) with all buildings and fixtures proceeds of sale and by way of assignment the rents.
	Persons Entitled Depfa Bank Ag
	Transactions May 20, 1999Registration of a charge (395) Jun 30, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage of shares ("mcpt mortgage of shares")	Created On Apr 30, 1999 Delivered On May 05, 1999	Satisfied	Amount secured All present and future obligations and liabilities whether actual or contingent of each obligor to each credit party under each credit document (as defined) except for any obligation which, if it were so included, would result in the mcpt mortgage of shares contravening section 151 of the companies act 1985
	Short particulars First legal mortgage all shares held by it and/or any nominee in its behalf and all related rights (inc. Dividends and interest) together with fixed charge (to the extent they are not the subject of a mortgage under the above) it's interest in all the shares and related rights. See the mortgage charge document for full details.
	Persons Entitled Depfa Bank Ag, London Branchas Agent and Trustee for the Credit Parties)
	Transactions May 05, 1999Registration of a charge (395) Jun 30, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture ("mcpt debenture")	Created On Apr 30, 1999 Delivered On May 05, 1999	Satisfied	Amount secured All present and future obligations and liabilities whether acrtual or contingent of each obligor to each credit party under each credit document (as defined) except for any obligation which, if it were so included, would result in the mcpt debenture contravening section 151 of the companies act 1985
	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 Depfa Bank Ag, London Branch(As Agent and Trustee for the Credit Parties)
	Transactions May 05, 1999Registration of a charge (395) Jun 30, 2001Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 6TH july 1999 and	Created On Apr 29, 1999 Delivered On Jul 16, 1999	Satisfied	Amount secured All monies due or to become due from each obligor (as defined in the credit agreement) to the chargee on any account whatsoever
	Short particulars 139 vincent st,glasgow; t/no gla 43111; all erections,rights,title and interest thereon. See the mortgage charge document for full details.
	Persons Entitled Depfa Bank Ag,as Agent and Trustee for the Credit Parties (As Defined)
	Transactions Jul 16, 1999Registration of a charge (395) Jul 15, 2000Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 6TH july 1999 and	Created On Apr 29, 1999 Delivered On Jul 16, 1999	Satisfied	Amount secured All monies due or to become due from each obligor (as defined in the credit agreement) to the chargee on any account whatsoever
	Short particulars 18 to 22 charlotte sq,edinburgh,county of midlothian with the building known as randolph house,charlotte lane and car park thereon. See the mortgage charge document for full details.
	Persons Entitled Depfa Bank Ag,as Agent and Trustee for the Credit Parties (As Defined)
	Transactions Jul 16, 1999Registration of a charge (395) Jul 15, 2000Statement of satisfaction of a charge in full or part (403a)

Data Source

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