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MTR HOLDINGS LIMITED
Mortgages

MTR HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameMTR HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06744746
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MTR HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Mar 24, 2015
    Delivered On Mar 31, 2015
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Mar 31, 2015Registration of a charge (MR01)
    • Sep 28, 2018Satisfaction of a charge (MR04)
    A registered charge
    Created On Feb 24, 2014
    Delivered On Feb 26, 2014
    		Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Feb 26, 2014Registration of a charge (MR01)
    • Sep 28, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 12, 2008
    Delivered On Dec 30, 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 see image for full details.
    Persons Entitled
    • Co-Operative Bank PLC
    Transactions
    • Dec 30, 2008Registration of a charge (395)
    • Mar 22, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 12, 2008
    Delivered On Dec 16, 2008
    		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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Merseyside Special Investment Venture Fund No.3 and Alliance Fund Managers Nominees Limited
    Transactions
    • Dec 16, 2008Registration of a charge (395)
    • Mar 22, 2014Satisfaction of a charge (MR04)

    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