MARKET STREET MAIDENHEAD LIMITED: Mortgages

  • Overview

    Company NameMARKET STREET MAIDENHEAD LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06225199
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MARKET STREET MAIDENHEAD LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Sep 14, 2012
    Delivered On Sep 26, 2012
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H market house, 34-38 market street, providence house, maidenhead, berkshire t/nos BK122763, BK440751 and BK144402;. Fixed and floating charge over all property and assets including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.. See image for full details.
    Persons Entitled
    • Deutsche Pfandbriefbank Ag (As Agent and Security Trustee for the Finance Parties)
    Transactions
    • Sep 26, 2012Registration of a charge (MG01)
    • Aug 14, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 27, 2009
    Delivered On Sep 10, 2009
    Satisfied
    Amount secured
    All monies due or to become due from each obligor and each grantor of transaction security to the beneficiaries or any of them 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, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Hsbc Bank PLC as Security Trustee
    Transactions
    • Sep 10, 2009Registration of a charge (395)
    • May 11, 2011Statement of satisfaction of a charge in full or part (MG02)
    Assignment by way of security
    Created On Oct 17, 2008
    Delivered On Oct 18, 2008
    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 right, title and interest in and to the agreements and all rights contained therein and all monies and/or benefits from time to time accruing thereunder. See image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 18, 2008Registration of a charge (395)
    • Sep 04, 2009Statement of satisfaction of a charge in full or part (403a)
    Assignment by way of security
    Created On May 08, 2008
    Delivered On May 13, 2008
    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 rights, title and interest in and to the agreements see image for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 13, 2008Registration of a charge (395)
    • Sep 04, 2009Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On May 08, 2008
    Delivered On May 13, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings at market street, maidenhead together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 13, 2008Registration of a charge (395)
    • Sep 04, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 08, 2008
    Delivered On May 13, 2008
    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 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
    • Lloyds Tsb Bank PLC
    Transactions
    • May 13, 2008Registration of a charge (395)
    • Sep 04, 2009Statement 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