RAVENSTOCK MSG LIMITED: Mortgages

Overview

Company Name	RAVENSTOCK MSG LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04283040
Jurisdiction	England/Wales
Date of Creation	Sep 06, 2001
Date of Cessation	Jan 24, 2023

Does RAVENSTOCK MSG LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 01, 2020 Delivered On Jul 02, 2020	Outstanding
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bank of America, N.A. (As Collateral Agent)
	Transactions Jul 02, 2020Registration of a charge (MR01)
A registered charge	Created On Mar 22, 2019 Delivered On Mar 28, 2019	Satisfied
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag New York Branch (As Collateral Agent)
	Transactions Mar 28, 2019Registration of a charge (MR01) Jul 02, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Dec 14, 2015 Delivered On Dec 31, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag New York Branch (As Collateral Agent)
	Transactions Dec 31, 2015Registration of a charge (MR01) Jul 02, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Dec 10, 2014 Delivered On Dec 15, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag New York Branch
	Transactions Dec 15, 2014Registration of a charge (MR01) Jul 02, 2020Satisfaction of a charge (MR04)
Debenture	Created On Feb 22, 2012 Delivered On Mar 01, 2012	Satisfied	Amount secured All sums due or to become due 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 see image for full details.
	Persons Entitled Deutsche Bank Ag New York Branch
	Transactions Mar 01, 2012Registration of a charge (MG01) Jul 02, 2020Satisfaction of a charge (MR04)
Debenture	Created On Jun 27, 2008 Delivered On Jul 10, 2008	Satisfied	Amount secured All monies due or to become due from the company, any UK credit party and a UK borrower to the chargee, an agent, any lender or any affiliate of any lender and any UK issuing lender under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of properties charged, please refer to form 395, 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 Deutsche Bank Ag New York Branch (Collateral Agent)
	Transactions Jul 10, 2008Registration of a charge (395) Mar 08, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 01, 2006 Delivered On Aug 21, 2006	Satisfied	Amount secured All monies due or to become due from the company or any subsidiary guarantor to any beneficiary on any account whatsoever 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 bookdebts buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
	Persons Entitled The Cit Group/ Business Credit, Inc. (Acting as UK Security Trustee)
	Transactions Aug 21, 2006Registration of a charge (395) Jul 02, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 30, 2005 Delivered On Jan 06, 2006	Satisfied	Amount secured All monies due or to become due from any UK borrower to any beneficiary on any account whatsoever 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. See the mortgage charge document for full details.
	Persons Entitled Bank of America N.A. as Agent and Trustee for Itself and Each of the Beneficiaries (The Uksecurity Trustee)
	Transactions Jan 06, 2006Registration of a charge (395) Aug 19, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 16, 2003 Delivered On Jan 05, 2004	Satisfied	Amount secured All monies due or to become due from the company to any beneficiary by the UK borrower 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. See the mortgage charge document for full details.
	Persons Entitled Bank of America, N.a; As Agent and Trustee for Itself and Each of the Beneficiaries (The Uksecurity Trustee)
	Transactions Jan 05, 2004Registration of a charge (395) Aug 19, 2006Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Oct 15, 2002 Delivered On Oct 23, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits now and in the future credited to account designation 23743344 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 23, 2002Registration of a charge (395) May 17, 2006Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 09, 2002 Delivered On Aug 13, 2002	Satisfied	Amount secured All monies due or to become due from mobile storage (U.K.) limited and by the company to the chargee on any account whatsoever
	Short particulars Land and buildings on the north side of north road bridgend industrial estate bridgend f/h t/no: WA842086. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Aug 13, 2002Registration of a charge (395) Dec 17, 2014Satisfaction of a charge (MR04)
Supplemental debenture	Created On Jun 07, 2002 Delivered On Jun 13, 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 By way of first legal mortgage north road, bridgend, mid glamorgan t/n WA84286, riverside avenue west, lawford, essex t/n EX432052, the leasehold property known as tees offshore base, dockside ride, southbank, middlesbrough, cleveland TS6 6UZ (for further details of property charged see part v of schedule to 395). see the mortgage charge document for full details.
	Persons Entitled The Bank of Nova Scotia
	Transactions Jun 13, 2002Registration of a charge (395) Dec 30, 2003Statement of satisfaction of a charge in full or part (403a)
Charge of deposit	Created On Jan 28, 2002 Delivered On Jan 30, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All deposits credited to account designation 23723785 and any deposit or account of any other currency description or designation.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 30, 2002Registration of a charge (395) Jul 19, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture between the company (formerly known as freepeak limited) and the bank of nova scotia for itself and as agent and security trustee for the UK lenders (as defined)	Created On Nov 15, 2001 Delivered On Nov 20, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee whether under the finance documents the guarantee or on any other 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 Bank of Nova Scotia
	Transactions Nov 20, 2001Registration of a charge (395) Dec 30, 2003Statement 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