EXTRA MSA FORECOURTS LIMITED: Mortgages

Overview

Company Name	EXTRA MSA FORECOURTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03829349
Jurisdiction	England/Wales
Date of Creation	Aug 20, 1999
Date of Cessation	Aug 14, 2012

Does EXTRA MSA FORECOURTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 06, 2010 Delivered On Oct 16, 2010	Outstanding	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 Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled The Royal Bank of Scotland PLC as Security Agent
	Transactions Oct 16, 2010Registration of a charge (MG01) Apr 13, 2012Statement that part or the whole of the property charged has been released (MG04)
Debenture	Created On Jun 24, 2008 Delivered On Jul 01, 2008	Satisfied	Amount secured All monies due or to become due from the company to any of the finance parties on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Bank of Scotland PLC (As Security Trustee)
	Transactions Jul 01, 2008Registration of a charge (395) Oct 27, 2010Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Oct 17, 2007 Delivered On Oct 20, 2007	Satisfied	Amount secured All monies due or to become due from the company to any of 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 its rights,title and interest in and to the account balance by way of first fixed charge and by way of first floating charge. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC as Security Trustee
	Transactions Oct 20, 2007Registration of a charge (395) Sep 05, 2008Statement of satisfaction of a charge in full or part (403a)
Rental assignment by way of supplement to a debenture	Created On Oct 03, 2007 Delivered On Oct 18, 2007	Satisfied	Amount secured All monies due or to become due from the company to any of the finance parties (or any of them) on any account whatsoever
	Short particulars All its rights,title and interest in all rental income and any guarantee of rental income contained in or relating to the lease. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Oct 18, 2007Registration of a charge (395) Sep 05, 2008Statement of satisfaction of a charge in full or part (403a)
Rental assignment	Created On Sep 14, 2007 Delivered On Sep 25, 2007	Satisfied	Amount secured All monies due or to become due from the company to any of the finance parties (or any of them) on any account whatsoever
	Short particulars All rights title and interest in all rental income and any guarantee of rental income. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland, as Security Trustee
	Transactions Sep 25, 2007Registration of a charge (395) Sep 05, 2008Statement of satisfaction of a charge in full or part (403a)
Rental assignment	Created On Aug 22, 2007 Delivered On Aug 25, 2007	Satisfied	Amount secured All monies due or to become due from the company to any of the finance parties (or any of them) on any account whatsoever
	Short particulars All rights, title and interest in all rental income and any guarantee of rental income contained in or relating to the lease. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland, as Security Trustee
	Transactions Aug 25, 2007Registration of a charge (395) Sep 05, 2008Statement of satisfaction of a charge in full or part (403a)
Composite debenture	Created On Dec 21, 2005 Delivered On Dec 28, 2005	Satisfied	Amount secured All monies due or to become due from the chargor to any of the finance parties (or any of them) 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 The Governor and Company of the Bank of Scotland (As "Security Trustee")
	Transactions Dec 28, 2005Registration of a charge (395) Sep 05, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Dec 21, 2005 Delivered On Jan 05, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land comprising the derivative l/h interest k/a roadside service area huntingdon road swavesey t/n CB262987 and CB234115 all its right title and interest in and to the f/h interest in the property and all buildings fixtures and fittings (including trade fixtures) from time to time thereon together with all rights easements and privileges appurtenant to or benefitting the same. See the mortgage charge document for full details.
	Persons Entitled Texaco Limited
	Transactions Jan 05, 2006Registration of a charge (395) Dec 05, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage and legal charge	Created On Dec 21, 2005 Delivered On Jan 05, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land comprising the derivative l/h interest lying to the north of the junction at the A507 and A1 at radwell baldock t/n HD386710 and HD410374 all its right title and interest in and to the f/h interest in the property and all buildings fixtures and fittings (including trade fixtures) from time to time thereon together with all rights easements and privileges appurtenant to or benefitting the same. See the mortgage charge document for full details.
	Persons Entitled Texaco Limited
	Transactions Jan 05, 2006Registration of a charge (395) Dec 05, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage and legal charge	Created On Dec 21, 2005 Delivered On Jan 05, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land comprising the derivative l/h interest k/a peterborough motorway service area on A1 haddon t/n CB234112 and CB275267 all its right title and interest in and to the f/h interest in the property and all buildings fixtures and fittings (including trade fixtures) from time to time thereon together with all rightseasements and privileges appurtenant to. See the mortgage charge document for full details.
	Persons Entitled Texaco Limited
	Transactions Jan 05, 2006Registration of a charge (395) Dec 05, 2007Statement of satisfaction of a charge in full or part (403a)
Composite debenture	Created On Jun 11, 2004 Delivered On Jun 18, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to any of 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 L/H land k/a peterborough motorway service area on the A1 haddon t/no CB234112, l/h land k/a peterborough motorway service area on the A1 haddon t/no CB275267, l/h land k/a roadside service area huntingdon road swavesey t/no CB234115, for details of further properties charged please refer to the form 395. 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 (The Security Trustee)
	Transactions Jun 18, 2004Registration of a charge (395) Sep 05, 2008Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Apr 05, 2000 Delivered On Apr 11, 2000	Satisfied	Amount secured All monies due or to become due from each obligor (as defined) to any finance party under each finance document to the chargee on any account whatsoever
	Short particulars All the property k/a motorists' roadside service areas on the south east ide of the A14 huntingdon road, swavesey t/n cb 222657. motorists' roadside service areas to the south east of the A1, haddon, peterbrough t/n CB180394. Motorists' roadside service areas on the north side of the A1 (m), radwell, north hertfordshire t/n HD329633. 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
	Transactions Apr 11, 2000Registration of a charge (395) Dec 15, 2005Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Dec 20, 1999 Delivered On Dec 24, 1999	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee as agent and trustee for the finance parties (as defined in the credit agreement of even date) under each finance document (as threin defined)
	Short particulars By way of first fixed charge all property specified in the schedule to the securiity agreement and all estates or interests in any f/h or l/h property a floating charge over over all the assets etc. see the mortgage charge document for full details.
	Persons Entitled Stadium City Limited (The Agent)
	Transactions Dec 24, 1999Registration of a charge (395) Dec 15, 2005Statement of satisfaction of a charge in full or part (403a)

Data Source

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