MEGAPLACE LIMITED: Mortgages

  • Overview

    Company NameMEGAPLACE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03892416
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MEGAPLACE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over rent deposit
    Created On Oct 21, 2011
    Delivered On Oct 24, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All right title and interest in the charged balance meaning the balance on the rent account and includes all interest accrued thereon see image for full details.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Oct 24, 2011Registration of a charge (MG01)
    • Jan 19, 2017Satisfaction of a charge (MR04)
    Deed of rental assignment
    Created On Oct 21, 2011
    Delivered On Oct 24, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All its right title benefit and interest in and to all rent licence fees or other sums of money now or at any time received or recoverable by it from any tenant or licensee of the property. See image for full details.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Oct 24, 2011Registration of a charge (MG01)
    • Jan 19, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 21, 2011
    Delivered On Oct 24, 2011
    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 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
    • Nationwide Building Society
    Transactions
    • Oct 24, 2011Registration of a charge (MG01)
    • Jan 19, 2017Satisfaction of a charge (MR04)
    Debenture (floating charge)
    Created On Sep 06, 2004
    Delivered On Sep 11, 2004
    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.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Sep 11, 2004Registration of a charge (395)
    • Jan 19, 2017Satisfaction of a charge (MR04)
    Legal charge
    Created On Sep 06, 2004
    Delivered On Sep 11, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    103 abbey view garsmouth way watford t/no HD394252, 107 aberfeldy house john ruskin street t/no TGL185296, 226 ashenden deacon t/no TGL183658. For details of further property charged please refer to form 395. together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business. See the mortgage charge document for full details.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Sep 11, 2004Registration of a charge (395)
    • Jan 19, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On May 10, 2004
    Delivered On May 10, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of first fixed charge all freehold leasehold and other immovable property all plant and machinery all book debts all stocks shares and other securities by way of first floating charge the whole of the borrowers undertaking and all its property and assets. See the mortgage charge document for full details.
    Persons Entitled
    • Newholme Properties Limited
    Transactions
    • May 10, 2004Registration of a charge (395)
    • Feb 09, 2017Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 10, 2000
    Delivered On Jul 11, 2000
    Outstanding
    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.
    Persons Entitled
    • Yarrowford Holdings Limited
    Transactions
    • Jul 11, 2000Registration of a charge (395)

    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