MANRESA DEVELOPMENTS LIMITED: Mortgages

Overview

Company Name	MANRESA DEVELOPMENTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04431118
Jurisdiction	England/Wales
Date of Creation	May 03, 2002
Date of Cessation	Sep 08, 2012

Does MANRESA DEVELOPMENTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Assignment in security	Created On Feb 18, 2004 Delivered On Mar 04, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All rights interests and benefits in and to the contract. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 04, 2004Registration of a charge (395) Jan 06, 2007Statement of satisfaction of a charge in full or part (403a)
Assignment in security	Created On Jan 22, 2004 Delivered On Jan 30, 2004	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 The company's rights, interests and benefits in and to the contract.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jan 30, 2004Registration of a charge (395) Nov 14, 2006Statement of satisfaction of a charge in full or part (403a)
Assignment of keyman life policy	Created On Nov 07, 2002 Delivered On Nov 19, 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 The policy with halifax life limited on the life of paul james collis policy number: ASSH002283. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 19, 2002Registration of a charge (395) Aug 13, 2004Statement that part or whole of property from a floating charge has been released (403b)
Assignment of keyman life policy	Created On Nov 07, 2002 Delivered On Nov 19, 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 The policy with halifax life limited on the life of antony gerard policy number: ASSH002282. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 19, 2002Registration of a charge (395) Aug 13, 2004Statement that part or whole of property from a floating charge has been released (403b)
Legal charge	Created On Jul 12, 2002 Delivered On Jul 24, 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 F/H land and buildings on the west side of manresa road and the north side of carlyle square chelsea t/n 144044 NGL15363 NGL34702 and BGL22530.
	Persons Entitled Investec Bank (UK) LTD
	Transactions Jul 24, 2002Registration of a charge (395) Jan 06, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 12, 2002 Delivered On Jul 22, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The f/h property k/a land and buildings on the west side of manresa road and on the north east side of carlyle square chelsea london SW3 t/n 144044 NGL15363,NGL34702 and BGL22560.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 22, 2002Registration of a charge (395) Nov 14, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 12, 2002 Delivered On Jul 18, 2002	Satisfied	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 Jul 18, 2002Registration of a charge (395) Nov 14, 2006Statement of satisfaction of a charge in full or part (403a)
Charge over cash deposit	Created On Jul 12, 2002 Delivered On Jul 18, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit being £3,060,000 held in the account number 304824 at hbos treasury services PLC at 155 bishopsgate london EC2M 3UB and all the present and future rights titles and benefit of the company whatsoever in the deposit. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 18, 2002Registration of a charge (395) Aug 13, 2004Statement that part or whole of property from a floating charge has been released (403b) Nov 14, 2006Statement 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.
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