MORFA GENERAL PARTNER LIMITED: Mortgages

  • Overview

    Company NameMORFA GENERAL PARTNER LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05835379
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MORFA GENERAL PARTNER LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Oct 06, 2006
    Delivered On Oct 16, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the mortgagor to the finance parties on any account whatsoever
    Short particulars
    L/H morfa retail park swansea t/nos CYM139360, CYM149860 and CYM226476. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Agent for the Banks and as Security Trustee for the Financeparties (The Agent)
    Transactions
    • Oct 16, 2006Registration of a charge (395)
    Debenture
    Created On Oct 06, 2006
    Delivered On Oct 16, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company acting as general partner of morfa limited partnership 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 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, as Agent for the Banks and as Security Trustee for the Financeparties (The Agent)
    Transactions
    • Oct 16, 2006Registration of a charge (395)
    Charge of securities
    Created On Oct 06, 2006
    Delivered On Oct 16, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Right title and benefit to the charged assets and all income derived fro the charged assets and all rights attaching to the charged assets. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland, as Agent for the Banks and as Security Trustee for the Financeparties (The Agent)
    Transactions
    • Oct 16, 2006Registration of a charge (395)
    Debenture
    Created On Oct 06, 2006
    Delivered On Oct 16, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the finance parties 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, as Agent for the Banks and as Security Trustee for the Financeparties (The Agent)
    Transactions
    • Oct 16, 2006Registration of a charge (395)
    Debenture
    Created On Aug 04, 2006
    Delivered On Aug 14, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the obligors to the chargee (and/or to the hedging counterparty) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Land and buildings thereon at brunel way morfa swansea. 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
    • Barclays Bank PLC
    Transactions
    • Aug 14, 2006Registration of a charge (395)
    • Oct 20, 2006Statement 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