MAIDENHEAD NOMINEE NO.4 LIMITED: Mortgages

  • Overview

    Company NameMAIDENHEAD NOMINEE NO.4 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04242672
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MAIDENHEAD NOMINEE NO.4 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security interest agreement
    Created On Nov 17, 2005
    Delivered On Nov 30, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Assigne title to the collateral being the units and all the company's right, title and interest from time to time to and in all such securities and the derivative assets. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee of Thesecurity Documents for the Finance Parties (Thesecurity Trustee)
    Transactions
    • Nov 30, 2005Registration of a charge (395)
    Floating charge
    Created On Sep 16, 2004
    Delivered On Sep 24, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The assets meaning the whole of the property (including the uncalled capital) which is comprised in the property and undertaking. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties(The Security Trustee)
    Transactions
    • Sep 24, 2004Registration of a charge (395)
    Debenture
    Created On Sep 13, 2004
    Delivered On Sep 24, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties
    Transactions
    • Sep 24, 2004Registration of a charge (395)
    Legal charge
    Created On Sep 13, 2004
    Delivered On Sep 24, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H property k/a land on the north west side of shoppenhangers road and land on the south west side by norreys drive maidenhead t/no BK367342 and BK367343. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties
    Transactions
    • Sep 24, 2004Registration of a charge (395)
    Debenture between prestbury west coast limited, the companies set out as chargors in the schedule 1 to the form 395 and the chargee as security trustee (the "security trustee")
    Created On Sep 28, 2001
    Delivered On Oct 10, 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 and each parent guarantor to each senior finance party under each senior finance document or each junior finance party under each junior finance document (all terms as defined)
    Short particulars
    By way of a first legal mortgage the property of the company specified in schedule 2 to the form 395 all estates or interests in any freehold or leasehold property and all shares.. 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
    • Eurohypo Ag, London Branch ("the Security Trustee")
    Transactions
    • Oct 10, 2001Registration of a charge (395)
    • Aug 03, 2004Statement 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