MONEYBOX LIMITED: Mortgages

Overview

Company Name	MONEYBOX LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04978917
Jurisdiction	England/Wales
Date of Creation	Nov 28, 2003
Date of Cessation	Apr 14, 2015

Does MONEYBOX LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A confirmatory security agreement	Created On Apr 09, 2010 Delivered On Apr 13, 2010	Satisfied	Amount secured All monies due or to become due of each obligor 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 all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Agent)
	Transactions Apr 13, 2010Registration of a charge (MG01) Aug 09, 2013Satisfaction of a charge (MR04)
A security agreement	Created On Dec 05, 2007 Delivered On Dec 15, 2007	Satisfied	Amount secured All monies due or to become due from the parent and each obligor 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 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 Royal Bank of Scotland PLC (The Security Agent)
	Transactions Dec 15, 2007Registration of a charge (395) Aug 09, 2013Satisfaction of a charge (MR04)
Accession deed to an intercreditor deed dated 25 august 2005 and	Created On Dec 19, 2005 Delivered On Jan 06, 2006	Satisfied	Amount secured All monies due or to become due from any member of the group to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Until after the discharge date if the additional obligor receives or recovers any intra-group recoveries except for any permitted intra-group payments it shall pay all such assets and monies received or recovered by it (the turnover receipts) to the security trustee for application in accordance with clause 10 (application of recoveries) of the deed. Pending such payment to the security trustee the additional obligor shall hold on trust for application by the security trustee in accordance with clause 10 (application of recoveries) of the deed. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (The Security Trustee)
	Transactions Jan 06, 2006Registration of a charge (395) Dec 20, 2007Statement of satisfaction of a charge in full or part (403a)
Syndicated debenture	Created On Dec 19, 2005 Delivered On Jan 06, 2006	Satisfied	Amount secured All monies due or to become due from each obligor to any beneficiary 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 The Governor and Company of the Bank of Scotland (The Security Trustee)
	Transactions Jan 06, 2006Registration of a charge (395) Dec 20, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 12, 2005 Delivered On Jul 15, 2005	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 All land (other than the short l/h land) rights in atm equipment, all other plant, machinery, vehicles and other equipment used in a business, investments; any contract entered into after the date of the debenture which is designated as a key contract by the company and the chargee, any account, all copyright, any monetary claim of any kind and goodwill and uncalled capital, floating charge the company's undertaking and all its present and future assets;. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Jul 15, 2005Registration of a charge (395) Oct 21, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 01, 2004 Delivered On Sep 09, 2004	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 Royal Bank of Scotland PLC
	Transactions Sep 09, 2004Registration of a charge (395) Jul 30, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 01, 2004 Delivered On Sep 03, 2004	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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Sep 03, 2004Registration of a charge (395) Jul 30, 2005Statement 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.
license: CC0