MADHOUSE UK LIMITED: Mortgages

Overview

Company Name	MADHOUSE UK LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05234237
Jurisdiction	England/Wales
Date of Creation	Sep 17, 2004
Date of Cessation	Dec 17, 2013

Does MADHOUSE UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 24, 2008 Delivered On Oct 31, 2008	Outstanding	Amount secured £250,000.00 due or to become due from the company to the chargee
	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.
	Persons Entitled Local Boy'z Limited
	Transactions Oct 31, 2008Registration of a charge (395)
Rent deposit deed	Created On Feb 22, 2007 Delivered On Mar 07, 2007	Outstanding	Amount secured £31,725 due or to become due from the company to
	Short particulars A deposit in the sum of £31,725. see the mortgage charge document for full details.
	Persons Entitled Ls Park House Limited
	Transactions Mar 07, 2007Registration of a charge (395)
Debenture	Created On Jun 21, 2006 Delivered On Jun 22, 2006	Outstanding	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 Jun 22, 2006Registration of a charge (395)
Rent deposit deed	Created On Nov 29, 2005 Delivered On Dec 15, 2005	Outstanding	Amount secured £18,583.27 due or to become due from the company to
	Short particulars All monies standing pursuant to the rent deposit deed dated 29 november 2005. see the mortgage charge document for full details.
	Persons Entitled Grosvenor Basingstoke Properties Limited and Grosvenor Basingstoke Management Limited
	Transactions Dec 15, 2005Registration of a charge (395)
Debenture	Created On Nov 09, 2005 Delivered On Nov 12, 2005	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 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 Melvyn Reiss Stephen Mucklow
	Transactions Nov 12, 2005Registration of a charge (395) Jul 11, 2006Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Sep 19, 2005 Delivered On Sep 23, 2005	Outstanding	Amount secured £54,000 and all other monies due or to become due
	Short particulars A deposit of £54,000 plus vat. See the mortgage charge document for full details.
	Persons Entitled 455/473 Oxford Street (No.1) Limited and 455/473 Oxford Street (No.2) Limited
	Transactions Sep 23, 2005Registration of a charge (395)
Rent deposit deed	Created On Apr 11, 2005 Delivered On Apr 14, 2005	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 An initial deposit of £15,275 together with any interest accruing thereon (the deposited sum).
	Persons Entitled Canada Life Limited and the National Farmers Union Mutal Insurance Society
	Transactions Apr 14, 2005Registration of a charge (395)

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