MIRIFICE LIMITED: Mortgages

  • Overview

    Company NameMIRIFICE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05138284
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MIRIFICE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 15, 2012
    Delivered On Jul 03, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company to each of the lenders and/or the chargee 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, plant & machinery see image for full details.
    Persons Entitled
    • Yfm Venture Finance Limited (The Security Trustee)
    Transactions
    • Jul 03, 2012Registration of a charge (MG01)
    Debenture
    Created On Feb 05, 2010
    Delivered On Feb 20, 2010
    Satisfied
    Amount secured
    £100,000 due or to become due from the company to the chargee
    Short particulars
    Fixed and floating charge over all property assets and rights of the company owned now or in the future.
    Persons Entitled
    • South West Investment Group (Capital) Limited
    Transactions
    • Feb 20, 2010Registration of a charge (MG01)
    • Sep 29, 2012Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit deed
    Created On Aug 06, 2009
    Delivered On Aug 26, 2009
    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
    Interest in a deposit account see image for full details.
    Persons Entitled
    • Bath & North East Somerset Council
    Transactions
    • Aug 26, 2009Registration of a charge (395)
    Rent deposit deed
    Created On Aug 06, 2009
    Delivered On Aug 20, 2009
    Outstanding
    Amount secured
    £10,500 and all other 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 sum of £10,000 see image for full details.
    Persons Entitled
    • Bath and North East Somerset Council
    Transactions
    • Aug 20, 2009Registration of a charge (395)
    Debenture
    Created On Apr 25, 2005
    Delivered On Apr 26, 2005
    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
    • Hsbc Bank PLC
    Transactions
    • Apr 26, 2005Registration of a charge (395)
    • Jun 25, 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