MONO GROUP: Mortgages

  • Overview

    Company NameMONO GROUP
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number SC107956
    JurisdictionScotland
    Date of Creation
    Date of Cessation

    Does MONO GROUP have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Jun 08, 1988
    Delivered On Jun 28, 1988
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    (A) by way of third fixed charge all the property (if any) specified in the first schedule of the debenture together with all buildings and fixtures (as hereinafter defined) thereon and the benefit of any covenants for title given or entered into by any predecessor in title of the company and any moneys paid or payable in performance of such covenants; (b) by way of third fixed charge all estates or interests in any freehold or leasehold property.
    Persons Entitled
    • Gallaher LTD
    Transactions
    • Jun 28, 1988Registration of a charge
    Guarantee & debenture
    Created On Jun 08, 1988
    Delivered On Jun 16, 1988
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    1. by way of second fixed charge all estates or interest in any freehold or leasehold property wheresoever situate now belonging to the company and all buildings and fixtures thereon; 2. by way of second fixed charge: (a) all of the shares; and (b) all dividends paid or payable after the date hereof on all or any of the shares and all stocks, shares, securities (and the dividends or interest thereon), rights, moneys or property accruing or offered at any time by way of redemption, bonus, preference, option rights or otherwise to or in respect of any of the shares or in substitution or exchange for any of them; and 3. by way of second fixed charge: (a) all present and future estates or interests in any freehold or leasehold property belonging to it and all buildings and fixtures thereon and all proceeds of sale thereof; (b) all plant and machinery now or in the future owned by the company and its interest in any such plant or machinery in its possession; (c) its present and future interest in all stocks, shares (other than the shares), debentures, bonds or other securities; (d) all moneys (including interest) standing to the credit of each of its accounts with any bank, financial institution or other person and the debt or debts represented thereby.
    Persons Entitled
    • Bankers Trust Company
    Transactions
    • Jun 16, 1988Registration of a charge
    • Has Alterations to Order: Yes
    Guarantee & debenture
    Created On Jun 08, 1988
    Delivered On Jun 16, 1988
    Outstanding
    Amount secured
    All sums due or to become due
    Short particulars
    1. by way of first legal mortgage all estates or interest in any freehold or leasehold property wheresoever situate now belonging to the company and all buildings and fixtures thereon; 2. by way of first legal mortgage: (a) all of the shares; and (b) all dividends paid or payable after the date hereof on all or any of the shares and all stocks, shares, securities (and the dividends or interest thereon) rights, moneys or property accruing or offered at any time by way of redemption, bonus, preference, option rights or otherwise to or in respect of any of the shares or in substitution or exchange for any of them; and 3. by way of first fixed charge: (a) all present and future estates or interests in any freehold or leasehold property belonging to it and all buildings and fixtures thereon and all proceeds of sale thereof; (b) all plant and machinery now or in the future owned by the company and its interest in any such plant or machinery in its possession; (c) its present and future interest in all stocks, shares (other than the shares), debentures, bonds or other securities; (d) all moneys (including interest) standing to the credit of each of its accounts with any bank, financial institution or other person and the debt or debts represented thereby.
    Persons Entitled
    • Bankers Trust Company as Agent for Itself & Others
    Transactions
    • Jun 16, 1988Registration of a charge

    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