MOUNTGRANGE (ST. HELENS) LIMITED: Mortgages

  • Overview

    Company NameMOUNTGRANGE (ST. HELENS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04337519
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MOUNTGRANGE (ST. HELENS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 26, 2003
    Delivered On Aug 28, 2003
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 28, 2003Registration of a charge (395)
    Security over deposit account
    Created On Jan 30, 2002
    Delivered On Feb 06, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    An account in the name of the company and numbered 00105032.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 06, 2002Registration of a charge (395)
    Debenture
    Created On Jan 30, 2002
    Delivered On Feb 02, 2002
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 02, 2002Registration of a charge (395)
    Legal charge
    Created On Jan 30, 2002
    Delivered On Feb 01, 2002
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 5 and 7 st helens place bishopsgate london EC3 t/n-NGL167128. By way of fixed charge over all buildings and other struxtures on and items fixed to the property.. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 01, 2002Registration 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