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MONTAGU (FUNDING IV) LIMITED
Mortgages

MONTAGU (FUNDING IV) LIMITED: Mortgages

    • Overview

    Company NameMONTAGU (FUNDING IV) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07433030
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MONTAGU (FUNDING IV) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 13, 2018
    Delivered On Jul 17, 2018
    		Satisfied
    Brief description
    All current and future land and intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank International Limited
    Transactions
    • Jul 17, 2018Registration of a charge (MR01)
    • Sep 18, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Feb 14, 2014
    Delivered On Feb 20, 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
    • Lloyds Bank PLC
    Transactions
    • Feb 20, 2014Registration of a charge (MR01)
    • May 17, 2023Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 18, 2011
    Delivered On Feb 24, 2011
    		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
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Feb 24, 2011Registration of a charge (MG01)
    • Feb 19, 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