MERLIN SURVEYING SERVICES LIMITED: Mortgages

  • Overview

    Company NameMERLIN SURVEYING SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04404758
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MERLIN SURVEYING SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 31, 2011
    Delivered On Sep 12, 2011
    Outstanding
    Amount secured
    All monies due or to become due from a chargor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    (For details of all property charged, please refer to the MG01) 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
    • National Westminster Bank PLC
    Transactions
    • Sep 12, 2011Registration of a charge (MG01)
    An amendment deed in respect of a debenture dated 09 march 2010 and
    Created On Aug 31, 2011
    Delivered On Sep 12, 2011
    Outstanding
    Amount secured
    All monies due or to become due from a chargor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    (For details of all property charged, please refer to the MG01) 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
    • National Westminster Bank PLC
    Transactions
    • Sep 12, 2011Registration of a charge (MG01)
    Debenture
    Created On Mar 09, 2010
    Delivered On Mar 16, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to any secured party 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. See image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC Acting as Agent for National Westminster Bank PLC as Lender and as Hedge Counterparty
    Transactions
    • Mar 16, 2010Registration of a charge (MG01)
    Security assignment of receivables
    Created On Jan 28, 2010
    Delivered On Feb 03, 2010
    Satisfied
    Amount secured
    All monies due or to become due from any member of the group to the chargee and/or the other security parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All rights and benefit under the receivables being all book debts and other debts rentals royalties fees vat and monetary claims and all other amounts due to any assignor, see image for full details.
    Persons Entitled
    • National Westminster Bank PLC (Security Trustee)
    Transactions
    • Feb 03, 2010Registration of a charge (MG01)
    • Apr 03, 2010Statement of satisfaction of a charge in full or part (MG02)
    05
    Created On Sep 30, 2005
    Delivered On Oct 12, 2005
    Satisfied
    Amount secured
    All monies due or to become due from any member of the group to the security trustee and/or the other secured parties (or any of them) 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
    • National Westminster Bank PLC as Security Trustee for the Secured Parties
    Transactions
    • Oct 12, 2005Registration of a charge (395)
    • Apr 03, 2010Statement 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