MALVERN MEDIA LLP: Mortgages

  • Overview

    Company NameMALVERN MEDIA LLP
    Company StatusDissolved
    Legal FormLimited liability partnership
    Company Number OC301524
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MALVERN MEDIA LLP have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating security document
    Created On Mar 20, 2003
    Delivered On Mar 27, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the limited liability partnership and/or any ot the borrowers to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge (a) the whole and every part of its right, title and interest in and to all moneys from time to time standing to the credit of each present and future dedicated account, together with (b) the right to demand the same, and (c) the debts represented thereby including all interest (if any) now owing and hereafter to become owing in respect of any such moneys as are referred to in (a) above, including interest which is compounded and treated as principal and (d) any proceed of (a) to (c) above. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 27, 2003Registration of a charge (395)
    Fixed and floating security document
    Created On Feb 11, 2003
    Delivered On Feb 27, 2003
    Outstanding
    Amount secured
    All present and future obligations and liabilities of the borrowers or any of them 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 Governor and Company of the Bank of Scotland
    Transactions
    • Feb 27, 2003Registration of a charge (395)

    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