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MODUS (DEEPDALE) LIMITED
Mortgages

MODUS (DEEPDALE) LIMITED: Mortgages

    • Overview

    Company NameMODUS (DEEPDALE) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05586611
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MODUS (DEEPDALE) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On May 30, 2008
    Delivered On Jun 18, 2008
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the south wst side of blackpool road preston t/no LA348700 by way of fixed charge the goodwill.by way of floating charge all plant machinery equipment furniture and other chattel assets.
    Persons Entitled
    • Investec Bank (UK) Limited
    Transactions
    • Jun 18, 2008Registration of a charge (395)
    Assignment of rental income
    Created On May 30, 2008
    Delivered On Jun 11, 2008
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    The gross rents licence fees and other monies receivable now or at any time in the future relating to land and buildings on the south west side of blackpool road preston t/no LA348700 see image for full details.
    Persons Entitled
    • Investec Bank (UK) Limited
    Transactions
    • Jun 11, 2008Registration of a charge (395)
    Debenture
    Created On May 30, 2008
    Delivered On Jun 11, 2008
    		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 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
    • Investec Bank (UK) Limited
    Transactions
    • Jun 11, 2008Registration of a charge (395)
    Charge over deed of deposit
    Created On Dec 23, 2005
    Delivered On Dec 30, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    By way of first fixed charge the companys entire right, title and interest in and to the deposit. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 30, 2005Registration of a charge (395)
    • Jun 20, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 23, 2005
    Delivered On Dec 30, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a perrys motor village, blackpool road, preston, lancashire t/no LA348700. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Dec 30, 2005Registration of a charge (395)
    • Jun 20, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 23, 2005
    Delivered On Dec 30, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H perrys motor village, blackpool road, preston, lancashire t/no LA348700. 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 Governor and Company of the Bank of Scotland
    Transactions
    • Dec 30, 2005Registration of a charge (395)
    • Jun 20, 2008Statement 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