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MASTERNAUT UK LIMITED
Mortgages

MASTERNAUT UK LIMITED: Mortgages

    • Overview

    Company NameMASTERNAUT UK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04006118
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MASTERNAUT UK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage of shares
    Created On Apr 15, 2011
    Delivered On Apr 21, 2011
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Full title guarantee all stock shares bonds debentures stock investments all dividends all cash see image for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Apr 21, 2011Registration of a charge (MG01)
    Debenture
    Created On Apr 15, 2011
    Delivered On Apr 21, 2011
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever 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
    • Hsbc Bank PLC
    Transactions
    • Apr 21, 2011Registration of a charge (MG01)
    Schedule to the master charge
    Created On Apr 15, 2009
    Delivered On Apr 17, 2009
    		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
    The charged equipment, all proceeds of sale, all insurance monies see image for full details.
    Persons Entitled
    • Bond Asset Finance Limited
    Transactions
    • Apr 17, 2009Registration of a charge (395)
    • Dec 17, 2011Statement of satisfaction of a charge in full or part (MG02)
    Schedule to master charge
    Created On May 20, 2008
    Delivered On Jun 07, 2008
    		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
    All right, title and interest of the charged equipment, all proceeds of sale, all insurance monies see image for full details.
    Persons Entitled
    • Bond Asset Finance Limited
    Transactions
    • Jun 07, 2008Registration of a charge (395)
    • Sep 14, 2010Statement of satisfaction of a charge in full or part (MG02)
    Guarantee & debenture
    Created On Feb 15, 2008
    Delivered On Feb 26, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein 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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 26, 2008Registration of a charge (395)
    • Mar 09, 2011Statement of satisfaction of a charge in full or part (MG02)
    Account assignment and charge agreement
    Created On Jun 25, 2007
    Delivered On Jul 06, 2007
    		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
    All monies from time to time credited and for the time being standing to the credit of the collection account. See the mortgage charge document for full details.
    Persons Entitled
    • Hitachi Capital (UK) PLC
    Transactions
    • Jul 06, 2007Registration of a charge (395)
    • Nov 21, 2009Statement of satisfaction of a charge in full or part (MG02)
    Schedule to master charge
    Created On Apr 04, 2007
    Delivered On Apr 21, 2007
    		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
    The equipment all proceeds of sale or other disposition of the equipment comprised in the lease agreements all insurnace monies receivable in respect of damage. See the mortgage charge document for full details.
    Persons Entitled
    • Bond Asset Finance Limited
    Transactions
    • Apr 21, 2007Registration of a charge (395)
    • Apr 01, 2009Statement of satisfaction of a charge in full or part (403a)
    Assignment and charge
    Created On Jun 30, 2006
    Delivered On Jul 07, 2006
    		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
    The products as defined in the assignment and charge and all right, title and interest in relation to the products and to the lease agreements, all monies under or arising out of the lease agreement and all claims for damages in respect of breach of the agreement. See the mortgage charge document for full details.
    Persons Entitled
    • General Equipment Finance Limited
    Transactions
    • Jul 07, 2006Registration of a charge (395)
    • Nov 21, 2009Statement of satisfaction of a charge in full or part (MG02)
    Schedule to master charge dated 19TH december 2005 and
    Created On Apr 26, 2006
    Delivered On May 10, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    The company's right, title and interest in the equipment relating to the agreement number mnl 412. see the mortgage charge document for full details.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • May 10, 2006Registration of a charge (395)
    • Mar 09, 2011Statement of satisfaction of a charge in full or part (MG02)
    Schedule to master charge dated 19TH december 2005 and
    Created On Apr 26, 2006
    Delivered On May 10, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    The company's right, title and interest in the equipment relating to the agreement number mnl 417. see the mortgage charge document for full details.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • May 10, 2006Registration of a charge (395)
    • Mar 09, 2011Statement of satisfaction of a charge in full or part (MG02)
    Schedule to master charge dated 19TH december 2005
    Created On Mar 30, 2006
    Delivered On Apr 18, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    The right title and interest in the equipment relating to agreement number MNL386 dated 20TH march 2006 made between the company and east ayrshire county council, all monies. See the mortgage charge document for full details.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Apr 18, 2006Registration of a charge (395)
    • Mar 09, 2011Statement of satisfaction of a charge in full or part (MG02)
    Assignment and charge
    Created On Dec 23, 2005
    Delivered On Jan 11, 2006
    		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
    The products and all of the companys right title and interest in relation to the products and to the agreement. See the mortgage charge document for full details.
    Persons Entitled
    • The Co-Operative Bank PLC
    Transactions
    • Jan 11, 2006Registration of a charge (395)
    • Mar 09, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Oct 20, 2004
    Delivered On Oct 28, 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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 28, 2004Registration of a charge (395)
    • Mar 09, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 20, 2002
    Delivered On Jul 24, 2002
    		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
    • Hsbc Bank PLC
    Transactions
    • Jul 24, 2002Registration of a charge (395)
    • Nov 20, 2009Statement of satisfaction of a charge in full or part (MG02)

    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