M & S PROPERTIES (NORTHAMPTON) LIMITED: Charges

Vue d'ensemble

Nom de la société	M & S PROPERTIES (NORTHAMPTON) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01025545
Juridiction	Angleterre/Pays de Galles
Date de création	28 sept. 1971
Date de cessation d'activité	30 oct. 2013

M & S PROPERTIES (NORTHAMPTON) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Fixed and floating security document	Créé le 01 sept. 2005 Livré le 20 sept. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions F/H high street acton london t/no AGL114684, f/h high street aldershot hants t/no HP517737, f/h anchor road aldridge walsall t/no WM167521 (for details of further properties charged please refer to form 395). 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.
	Personnes ayant droit The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties
	Transactions 20 sept. 2005Enregistrement d'une charge (395) 08 juin 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Fixed and floating security document	Créé le 11 févr. 2005 Livré le 18 févr. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Senior Financeparties and the Mezzanine Finance Parties
	Transactions 18 févr. 2005Enregistrement d'une charge (395) 10 sept. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating security document	Créé le 17 mars 2003 Livré le 03 avr. 2003	Totalement satisfaite	Montant garanti All moneys,debts and liabilities due or to become due from the company to any finance party or any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit Credit Suisse First Boston,London Branch,as Security Trustee for the Finance Parties and Themezzanine Finance Parties
	Transactions 03 avr. 2003Enregistrement d'une charge (395) 21 févr. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Second supplemental and accession deed	Créé le 10 juin 1999 Livré le 29 juin 1999	Totalement satisfaite	Montant garanti In favour of the chargee all monies and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor from or by any obligor (as defined) under or in connection with the facilities agreement, a hedging contract, the deposit agreement and charge on cash deposits or the debenture (all as defined)
	Brèves mentions High street, acton london W3 8BR...essoldo milburn road northumberland...108 Wellington road ashton under lyne lancashire (for full property details see form 395). 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.
	Personnes ayant droit Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee for the Creditors(As Defined) (the "Agent")
	Transactions 29 juin 1999Enregistrement d'une charge (395) 01 avr. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental and accession deed	Créé le 06 juil. 1998 Livré le 22 juil. 1998	Totalement satisfaite	Montant garanti All monies and liabilities which are at the date of the debenture due or to become due from any obligor (as defined) to the chargee under or in connection with the facilities agreement dated 15TH december 1997, a hedging contract, the deposit agreement and charge on cash deposits or the debenture (all as defined)
	Brèves mentions High street, acton london W3 8BR; essoldo milburn road northumberland; 108 wellington road ashton under lyne lancashire .. 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.
	Personnes ayant droit Morgan Guaranty Trust Company of New York, as Security Agent and Trustee for the Creditors (Asdefined) (the "Agent")
	Transactions 22 juil. 1998Enregistrement d'une charge (395) 01 avr. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 15 déc. 1997 Livré le 24 déc. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under or in connection with the facilities agreement, the hedging contract, the deposit agreement and charge on cash deposits or the debenture all dated 15 december 1997
	Brèves mentions The property k/a high street acton london, essildo milburn road ashington northumberland, 108 wellington road ashton under lyne lancashire (for details of further properties charged please refer to form 395). 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.
	Personnes ayant droit Morgan Guaranty Trust Company(As Security Agent and Trustee)
	Transactions 24 déc. 1997Enregistrement d'une charge (395) 01 avr. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
Licence: CC0