MAP BUILDING & CIVIL ENGINEERING SUPPLIES LTD: Mortgages

Overview

Company Name	MAP BUILDING & CIVIL ENGINEERING SUPPLIES LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04827102
Jurisdiction	England/Wales
Date of Creation	Jul 09, 2003
Date of Cessation	Apr 23, 2024

Does MAP BUILDING & CIVIL ENGINEERING SUPPLIES LTD have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 20, 2021 Delivered On Jul 27, 2021	Satisfied
	Brief description Freehold land lying to the west of littlewell lane, stanton by dale, ikelston, DE7 4QW registered at hm land registry with title numbers DY487962 and DY528659. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc UK Bank PLC (As Security Agent)
	Transactions Jul 27, 2021Registration of a charge (MR01) Oct 03, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Jul 20, 2021 Delivered On Jul 23, 2021	Satisfied
	Brief description Freehold land lying to the west of littlewell lane, stanton by dale, ikelston, DE7 4QW registered at hm land registry with title numbers DY487962 and DY528659. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Invoice Finance (UK) Limited (as Security Agent)
	Transactions Jul 23, 2021Registration of a charge (MR01) Oct 03, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Apr 08, 2021 Delivered On Apr 14, 2021	Satisfied
	Brief description Freehold land lying to the west of littlewell lane, stanton by dale, ikelston, DE7 4QW registered at hm land registry with title numbers DY487962 and DY528659.. This charge is supplemental to a debenture dated 6 december 2019 (as supplemented and amended from time to time) with charge code 1163 3708 0002. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Rbs Invoice Finance Limited as Security Agent
	Transactions Apr 14, 2021Registration of a charge (MR01) Aug 05, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Apr 08, 2021 Delivered On Apr 14, 2021	Satisfied
	Brief description Freehold land lying to the west of littlewell lane, stanton by dale, ikelston, DE7 4QW registered at hm land registry with title numbers DY487962 and DY528659.. This charge is supplemental to a debenture dated 25 june 2020 (as supplemented and amended from time to time) with charge code 1163 3708 0005. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc UK Bank PLC as Security Agent
	Transactions Apr 14, 2021Registration of a charge (MR01) Aug 05, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Apr 08, 2021 Delivered On Apr 14, 2021	Satisfied
	Brief description Freehold land lying to the west of littlewell lane, stanton by dale, ikelston, DE7 4QW registered at hm land registry with title numbers DY487962 and DY528659.. This charge is supplemental to a debenture dated 25 june 2020 (as supplemented and amended from time to time) with charge code 1163 3708 0004. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC as Lender
	Transactions Apr 14, 2021Registration of a charge (MR01) Aug 05, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Apr 08, 2021 Delivered On Apr 14, 2021	Satisfied
	Brief description Freehold land lying to the west of littlewell lane, stanton by dale, ikelston, DE7 4QW registered at hm land registry with title numbers DY487962 and DY528659.. This charge is supplemental to a debenture dated 6 december 2019 (as supplemented and amended from time to time) with charge code 1163 3708 0003. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC as Security Agent
	Transactions Apr 14, 2021Registration of a charge (MR01) Aug 05, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Sep 24, 2014 Delivered On Sep 26, 2014	Satisfied
	Brief description F/H elliot hire building, littlewell lane, llkeston t/no DY364522. Contains Negative Pledge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Sep 26, 2014Registration of a charge (MR01) Jan 07, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Sep 03, 2014 Delivered On Sep 03, 2014	Satisfied
	Brief description A fixed and floating charge over all assets. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Sep 03, 2014Registration of a charge (MR01) Mar 16, 2021Satisfaction of a charge (MR04)
Floating charge (all assets)	Created On Apr 12, 2011 Delivered On Apr 14, 2011	Satisfied	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 By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
	Persons Entitled Hsbc Invoice Finance (UK) LTD ("the Security Holder")
	Transactions Apr 14, 2011Registration of a charge (MG01) Mar 16, 2021Satisfaction of a charge (MR04)
Rent deposit deed	Created On Sep 01, 2004 Delivered On Sep 03, 2004	Satisfied	Amount secured £10,000.00 due from the company to the chagee
	Short particulars Initial deposit as defined in the rent deposit deed dated 1/9/2004 (£10,000).
	Persons Entitled Peter James Clark
	Transactions Sep 03, 2004Registration of a charge (395) Mar 22, 2016Satisfaction of a charge (MR04)
Fixed charge on purchased debts which fail to vest	Created On Aug 19, 2003 Delivered On Aug 20, 2003	Satisfied	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 By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Persons Entitled Hsbc Invoice Finance (UK) Limited (the Security Holder)
	Transactions Aug 20, 2003Registration of a charge (395) Mar 17, 2021Satisfaction of a charge (MR04)

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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