MOORGATE INDUSTRIES OFFSET SERVICES LIMITED: Mortgages

  • Overview

    Company NameMOORGATE INDUSTRIES OFFSET SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07543592
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MOORGATE INDUSTRIES OFFSET SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 08, 2015
    Delivered On Oct 13, 2015
    Outstanding
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Glas Trust Corporation Limited (As Common Security Agent)
    Transactions
    • Oct 13, 2015Registration of a charge (MR01)
    • Mar 08, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 13, 2014
    Delivered On Mar 21, 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
    • Bnp Paribas (Suisse) Sa (as Common Security Agent)
    Transactions
    • Mar 21, 2014Registration of a charge (MR01)
    • Mar 08, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 13, 2014
    Delivered On Mar 21, 2014
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bnp Paribas (Suisse) Sa
    Transactions
    • Mar 21, 2014Registration of a charge (MR01)
    • Mar 08, 2016Satisfaction of a charge (MR04)
    Security deed
    Created On Aug 15, 2011
    Delivered On Aug 19, 2011
    Outstanding
    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 charges over all interests in, or over, all goods, stock in trade, inventories, cash deposits, see image for full details.
    Persons Entitled
    • Societe Generale
    Transactions
    • Aug 19, 2011Registration of a charge (MG01)

    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