MG ROVER (LEASE PLAN) LIMITED: Mortgages

Overview

Company Name	MG ROVER (LEASE PLAN) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04358934
Jurisdiction	England/Wales
Date of Creation	Jan 23, 2002
Date of Cessation	Apr 26, 2011

Does MG ROVER (LEASE PLAN) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Dec 12, 2003 Delivered On Dec 18, 2003	Outstanding	Amount secured All monies due or to become due from any guarantor to any beneficiary 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 (The Agent)
	Transactions Dec 18, 2003Registration of a charge (395)
Collateral account charge	Created On Aug 19, 2002 Delivered On Aug 22, 2002	Outstanding	Amount secured All monies due or to become due from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All monies standing to the credit of the company's account number 0145557.
	Persons Entitled Capital Bank PLC and the Beneficiaries
	Transactions Aug 22, 2002Registration of a charge (395)
Legal charge	Created On Mar 28, 2002 Delivered On Apr 16, 2002	Satisfied	Amount secured All monies due or to become due from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right, title and interest in and to a deposit account in the name of the company being account number 00145557 held with the bank of scotland, sort code 12-01-03 T. see the mortgage charge document for full details.
	Persons Entitled Capital Bank PLC, Capital Bank Leasing 1 Limited, Capital Bank Leasing 2 Limited, for Furthermortagees Charged See 395.
	Transactions Apr 16, 2002Registration of a charge (395) Sep 21, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 28, 2002 Delivered On Apr 15, 2002	Outstanding	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 in and to a deposit account in the name of the company being account number 00145549 held with bank of scotland sort code 12-01-03 and all interest credited to the secured account.. See the mortgage charge document for full details.
	Persons Entitled Capital Bank PLC (The Bank) as Trustee for the Beneficiaries (as Defined Therein)
	Transactions Apr 15, 2002Registration of a charge (395)
Debenture	Created On Mar 28, 2002 Delivered On Apr 15, 2002	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 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 Capital Bank PLC (The Bank) as Trustee for the Beneficiaries (as Defined Ththerein)
	Transactions Apr 15, 2002Registration of a charge (395) May 10, 2005Appointment of a receiver or manager (405 (1)) 1Sep 03, 2010Notice of ceasing to act as a receiver or manager (LQ02)
Case Number 1

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.
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