MHF REALISATIONS LIMITED: Cargos

  • Visión general

    Nombre de la empresaMHF REALISATIONS LIMITED
    Estado de la empresaActiva
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 01870598
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene MHF REALISATIONS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Deed of rectification of a debenture of 17 july 1998 and
    Creado el 22 ago 2001
    Entregado el 30 ago 2001
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee pursuant to a guarantee dated 17 july 2001
    Breve descripción
    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.
    Personas con derecho
    • Paul Anthony Millership
    Transacciones
    • 30 ago 2001Registro de un cargo (395)
    Debenture
    Creado el 17 jul 1998
    Adquirido el 22 ene 2001
    Entregado el 07 feb 2001
    Pendiente
    Cantidad garantizada
    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)
    Breve descripción
    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.
    Personas con derecho
    • Paul Anthony Millership
    Transacciones
    • 07 feb 2001Registro de una adquisición (400)
    Debenture
    Creado el 17 jul 1998
    Adquirido el 22 ene 2001
    Entregado el 07 feb 2001
    Pendiente
    Cantidad garantizada
    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)
    Breve descripción
    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.
    Personas con derecho
    • Royal Bank Investments Limited
    Transacciones
    • 07 feb 2001Registro de una adquisición (400)
    Debenture
    Creado el 17 jul 1998
    Entregado el 29 jul 1998
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee pursuant to a loan agreement of even date
    Breve descripción
    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.
    Personas con derecho
    • Paul Anthony Millership
    Transacciones
    • 29 jul 1998Registro de un cargo (395)
    Debenture
    Creado el 17 jul 1998
    Entregado el 28 jul 1998
    Pendiente
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Royal Bank Investments Limited
    Transacciones
    • 28 jul 1998Registro de un cargo (395)
    Legal charge
    Creado el 05 jun 1998
    Entregado el 20 jun 1998
    Pendiente
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 20 jun 1998Registro de un cargo (395)
    Debenture
    Creado el 23 abr 1998
    Adquirido el 22 ene 2001
    Entregado el 07 feb 2001
    Pendiente
    Cantidad garantizada
    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)
    Breve descripción
    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.
    Personas con derecho
    • National Westminster Bank PLC,as Trustee for Itself and as Trustee for Theagent and the Banks and the Overdraft Bank and the Swap Counterparties
    Transacciones
    • 07 feb 2001Registro de una adquisición (400)
    Debenture
    Creado el 23 abr 1998
    Entregado el 01 may 1998
    Pendiente
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 01 may 1998Registro de un cargo (395)
    • 16 may 2002Nombramiento de un receptor o gerente (405 (1))
    • 28 jun 2003Nombramiento de un receptor o gerente (405 (1))
    • 28 jun 2003Aviso de cese de funciones como receptor o gerente (405 (2))
    • 19 jul 2005Aviso de cese de funciones como receptor o gerente (405 (2))
    • 113 sept 2011Aviso de cese de funciones como receptor o gerente (LQ02)
      • Número de expediente 1
    Legal charge
    Creado el 23 abr 1998
    Entregado el 01 may 1998
    Pendiente
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 01 may 1998Registro de un cargo (395)
    Mortgage debenture
    Creado el 19 may 1995
    Entregado el 07 jun 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 07 jun 1995Registro de un cargo (395)
    • 06 may 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 19 may 1995
    Entregado el 01 jun 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 01 jun 1995Registro de un cargo (395)
    • 06 may 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 19 may 1995
    Entregado el 01 jun 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 01 jun 1995Registro de un cargo (395)
    • 06 may 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 19 may 1995
    Entregado el 01 jun 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 01 jun 1995Registro de un cargo (395)
    • 06 may 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 19 may 1995
    Entregado el 01 jun 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 01 jun 1995Registro de un cargo (395)
    • 06 may 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 19 may 1995
    Entregado el 01 jun 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 01 jun 1995Registro de un cargo (395)
    • 06 may 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 19 may 1995
    Entregado el 01 jun 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 01 jun 1995Registro de un cargo (395)
    • 06 may 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Charge
    Creado el 07 jun 1993
    Entregado el 17 jun 1993
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 17 jun 1993Registro de un cargo (395)
    • 06 may 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 15 nov 1991
    Entregado el 19 nov 1991
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the trustees of the company`s retirement benefit scheme
    Breve descripción
    L/H interest in premises at unit 6, belfield street, ilkeston, derbyshire.
    Personas con derecho
    • Falcon Langford Group Limited
    Transacciones
    • 19 nov 1991Registro de un cargo (395)
    • 04 may 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Credit agreement
    Creado el 11 abr 1990
    Entregado el 25 abr 1990
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of the charge
    Breve descripción
    All its right title & interest in & to all sums payable (including by way of refund) under the insurance, particulars as shown on form 395.
    Personas con derecho
    • Close Brothers Limited
    Transacciones
    • 25 abr 1990Registro de una carga
    • 04 may 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 28 abr 1989
    Entregado el 02 may 1989
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Land at belfield street ilkeston, derbyshire.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 02 may 1989Registro de una carga
    • 01 abr 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Fixed and floating charge
    Creado el 23 oct 1985
    Entregado el 28 oct 1985
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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).
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 28 oct 1985Registro de una carga
    • 01 abr 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Fixed charge on bookdebts
    Creado el 19 jul 1985
    Entregado el 28 jul 1985
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • Beaverfoam PLC.
    Transacciones
    • 28 jul 1985Registro de una carga

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0