MHF REALISATIONS LIMITED: Belastungen

  • Überblick

    UnternehmensnameMHF REALISATIONS LIMITED
    UnternehmensstatusAktiv
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 01870598
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat MHF REALISATIONS LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Deed of rectification of a debenture of 17 july 1998 and
    Erstellt am 22. Aug. 2001
    Geliefert am 30. Aug. 2001
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee pursuant to a guarantee dated 17 july 2001
    Kurze Angaben
    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.
    Berechtigte Personen
    • Paul Anthony Millership
    Transaktionen
    • 30. Aug. 2001Registrierung einer Belastung (395)
    Debenture
    Erstellt am 17. Juli 1998
    Erworben am 22. Jan. 2001
    Geliefert am 07. Feb. 2001
    Ausstehend
    Gesicherter Betrag
    All monies and liabilities now or at any time hereafter due,owing or incurred by beauvale to mr millership pursuant to a loan agreement dated 17TH july 1998 (as defined)
    Kurze Angaben
    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.
    Berechtigte Personen
    • Paul Anthony Millership
    Transaktionen
    • 07. Feb. 2001Registrierung eines Erwerbs (400)
    Debenture
    Erstellt am 17. Juli 1998
    Erworben am 22. Jan. 2001
    Geliefert am 07. Feb. 2001
    Ausstehend
    Gesicherter Betrag
    All monies and liabilities due at the date of the debenture or at any time thereafter due or owing or incurred by beauvale to the chargee pursuant to the loan agreement dated 17 july 1998 (as defined)
    Kurze Angaben
    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.
    Berechtigte Personen
    • Royal Bank Investments Limited
    Transaktionen
    • 07. Feb. 2001Registrierung eines Erwerbs (400)
    Debenture
    Erstellt am 17. Juli 1998
    Geliefert am 29. Juli 1998
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee pursuant to a loan agreement of even date
    Kurze Angaben
    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.
    Berechtigte Personen
    • Paul Anthony Millership
    Transaktionen
    • 29. Juli 1998Registrierung einer Belastung (395)
    Debenture
    Erstellt am 17. Juli 1998
    Geliefert am 28. Juli 1998
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the loan agreement of even date
    Kurze Angaben
    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.
    Berechtigte Personen
    • Royal Bank Investments Limited
    Transaktionen
    • 28. Juli 1998Registrierung einer Belastung (395)
    Legal charge
    Erstellt am 05. Juni 1998
    Geliefert am 20. Juni 1998
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee as security trustee for the agent, the overdraft bank, the banks and the swap counterparties (as each term is defined in facilities agreement) and as agent pursuant to the facilities agreement under the terms of the terms of the facilities agreement of even date
    Kurze Angaben
    L/H land and buildings k/a unit 6 belfield street ilkeston derbyshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 20. Juni 1998Registrierung einer Belastung (395)
    Debenture
    Erstellt am 23. Apr. 1998
    Erworben am 22. Jan. 2001
    Geliefert am 07. Feb. 2001
    Ausstehend
    Gesicherter Betrag
    All obligations and liabilities whatsoever due or to become due from beauvale to each of the agent,the security trustee,the banks,the overdraft bank and each of the swap counterparties (all as defined in the facilities agreement dated 23 april 1998) and all other monies,obligations and liabilities due,owing or incurred by beauvale to any secured party under the secured financial documents (the facilities agreement,the interest rate protection contracts,the overdraft facility letter and the guarantee and set-off agreements)
    Kurze Angaben
    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.
    Berechtigte Personen
    • National Westminster Bank PLC,as Trustee for Itself and as Trustee for Theagent and the Banks and the Overdraft Bank and the Swap Counterparties
    Transaktionen
    • 07. Feb. 2001Registrierung eines Erwerbs (400)
    Debenture
    Erstellt am 23. Apr. 1998
    Geliefert am 01. Mai 1998
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee as security trustee for the agent, the overdraft bank, the banks and the swap counterparties (as each term is defined in facilities agreement) and as agent pursuant to the facilities agreement) under the terms of the facilities agreement dated 23RD april 1998
    Kurze Angaben
    Fixed and floating charges over all undertaking property and assets present and future including goodwill book debts uncalled capital plant and machinery. See the mortgage charge document for full details.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 01. Mai 1998Registrierung einer Belastung (395)
    • 16. Mai 2002Bestellung eines Verwalters oder Geschäftsführers (405 (1))
    • 28. Juni 2003Bestellung eines Verwalters oder Geschäftsführers (405 (1))
    • 28. Juni 2003Mitteilung über das Aufhören der Tätigkeit als Verwalter oder Geschäftsführer (405 (2))
    • 19. Juli 2005Mitteilung über das Aufhören der Tätigkeit als Verwalter oder Geschäftsführer (405 (2))
    • 113. Sept. 2011Mitteilung über das Aufhören der Tätigkeit als Verwalter oder Geschäftsführer (LQ02)
      • Aktenzeichen 1
    Legal charge
    Erstellt am 23. Apr. 1998
    Geliefert am 01. Mai 1998
    Ausstehend
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee as security trustee for the agent, the overdraft bank, the banks and the swap counterparties (as each term is defined in facilities agreement) and as agent pursuant to the facilities agreement) under the terms of the facilities agreement dated 23RD april 1998
    Kurze Angaben
    F/H land and buildings at units 4 and 5 belfield street ilkeston derbyshire t/no.DY255910, f/h land and buildings k/a units 7 to 10 belfield street ilkeston derbyshire and car park t/no.DY267154, l/h land and buildings k/a units 11 and 12 belfield street ilkeston derbyshire, f/h 28 warren avenue sherwood nottingham t/no.NT202018, l/h property larklands works larklands avenue ilkeston derbyshire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 01. Mai 1998Registrierung einer Belastung (395)
    Mortgage debenture
    Erstellt am 19. Mai 1995
    Geliefert am 07. Juni 1995
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    A specific charge over all plant machinery vehicles computers and office and other equipment both present and future. Six acres of devlopment land at belfield street ilkeston derbyshire t/n-DY79328 and/or the proceeds of sale thereof. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 07. Juni 1995Registrierung einer Belastung (395)
    • 06. Mai 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 19. Mai 1995
    Geliefert am 01. Juni 1995
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    F/H property k/a 28 warren ave, sherwood nottingham t/no NT202018 and. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 01. Juni 1995Registrierung einer Belastung (395)
    • 06. Mai 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 19. Mai 1995
    Geliefert am 01. Juni 1995
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    L/H property k/a units 11 & 12 belfield street ilkeston (also referred to as unit 3). floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 01. Juni 1995Registrierung einer Belastung (395)
    • 06. Mai 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 19. Mai 1995
    Geliefert am 01. Juni 1995
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    L/H property k/a unit 6 belfield street ilkeston. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 01. Juni 1995Registrierung einer Belastung (395)
    • 06. Mai 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 19. Mai 1995
    Geliefert am 01. Juni 1995
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    F/H property k/a units 4 and 5 belfield street ilkeston t/no DY255910. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 01. Juni 1995Registrierung einer Belastung (395)
    • 06. Mai 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 19. Mai 1995
    Geliefert am 01. Juni 1995
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    F/H property k/a units 7-10 belfield street & car park land to the rear of units 11 & 12 belfield street ilkeston t/no DY79328 and. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 01. Juni 1995Registrierung einer Belastung (395)
    • 06. Mai 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal mortgage
    Erstellt am 19. Mai 1995
    Geliefert am 01. Juni 1995
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    F/H property land to the east side of springfield garden ilkeston derbyshire t/no DY231277. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Berechtigte Personen
    • National Westminster Bank PLC
    Transaktionen
    • 01. Juni 1995Registrierung einer Belastung (395)
    • 06. Mai 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Charge
    Erstellt am 07. Juni 1993
    Geliefert am 17. Juni 1993
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
    Berechtigte Personen
    • Midland Bank PLC
    Transaktionen
    • 17. Juni 1993Registrierung einer Belastung (395)
    • 06. Mai 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 15. Nov. 1991
    Geliefert am 19. Nov. 1991
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the trustees of the company`s retirement benefit scheme
    Kurze Angaben
    L/H interest in premises at unit 6, belfield street, ilkeston, derbyshire.
    Berechtigte Personen
    • Falcon Langford Group Limited
    Transaktionen
    • 19. Nov. 1991Registrierung einer Belastung (395)
    • 04. Mai 1995Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Credit agreement
    Erstellt am 11. Apr. 1990
    Geliefert am 25. Apr. 1990
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under the terms of the charge
    Kurze Angaben
    All its right title & interest in & to all sums payable (including by way of refund) under the insurance, particulars as shown on form 395.
    Berechtigte Personen
    • Close Brothers Limited
    Transaktionen
    • 25. Apr. 1990Registrierung einer Belastung
    • 04. Mai 1995Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 28. Apr. 1989
    Geliefert am 02. Mai 1989
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    Land at belfield street ilkeston, derbyshire.
    Berechtigte Personen
    • Midland Bank PLC
    Transaktionen
    • 02. Mai 1989Registrierung einer Belastung
    • 01. Apr. 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Fixed and floating charge
    Erstellt am 23. Okt. 1985
    Geliefert am 28. Okt. 1985
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    A fixed charge on all book and other debts owing to the company floating charge over the undertaking and all property and assets present and future including bookdebts uncalled capital (excluding those mentioned above).
    Berechtigte Personen
    • Midland Bank PLC
    Transaktionen
    • 28. Okt. 1985Registrierung einer Belastung
    • 01. Apr. 1998Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Fixed charge on bookdebts
    Erstellt am 19. Juli 1985
    Geliefert am 28. Juli 1985
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee on any account whatsoever
    Kurze Angaben
    All bookdebts including any sum or sums which become due to the company under any insurance or simliar policy relating to bad or doubtful debts and any sums due under a bill or bills of exchange now and from time to time hereafter due owing or incurred to the company.
    Berechtigte Personen
    • Beaverfoam PLC.
    Transaktionen
    • 28. Juli 1985Registrierung einer Belastung

    Datenquelle

    • UK Companies House
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    • Lizenz: CC0