MCCARTHY & STONE PROPERTIES LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéMCCARTHY & STONE PROPERTIES LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 01925738
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    MCCARTHY & STONE PROPERTIES LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Fixed and floating security document
    Créé le 22 mai 2009
    Livré le 28 mai 2009
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to any finance party and any hedge counterparty on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Personnes ayant droit
    • The Bank of New York Mellon, London Branch as Security Agent for the Benefit of the Secured Parties
    Transactions
    • 28 mai 2009Enregistrement d'une charge (395)
    • 05 sept. 2013Satisfaction d'une charge (MR04)
    Debenture
    Créé le 02 déc. 1994
    Livré le 20 déc. 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the obligors (as defined) to the chargee pursuant to the terms of each finance document (as defined) and to the ancillary bank (as defined) under each ancillary document (as defined) to which any obligor is a party
    Brèves mentions
    First floating charge all undertaking and assets. See the mortgage charge document for full details.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 20 déc. 1994Enregistrement d'une charge (395)
    • 27 juin 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Supplemental debenture
    Créé le 26 nov. 1993
    Livré le 02 déc. 1993
    Totalement satisfaite
    Montant garanti
    All monies due from the company to the chargee (as agent and trustee for itself and each finance party) on any account whatsoever
    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
    • National Westminster Bank PLC
    Transactions
    • 02 déc. 1993Enregistrement d'une charge (395)
    • 16 janv. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 15 déc. 1992
    Livré le 29 déc. 1992
    Totalement satisfaite
    Montant garanti
    All monies due from each obligor to the chargee (as agent), the banks (or any of them) and the chargee (in this capacity the "ancillary bank") on any account whatsoever under the terms of each of the finance documents to which such obligor is a party
    Brèves mentions
    (For full details see form 395 tc ref: M28). 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.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 29 déc. 1992Enregistrement d'une charge (395)
    • 16 janv. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Supplemental deed.
    Créé le 31 août 1989
    Livré le 08 sept. 1989
    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 under the terms of this deed and the various documents defined therein
    Brèves mentions
    Floating charge over all the undertaking property & assets present & future.
    Personnes ayant droit
    • International Westministe Bank PLC('the Facility Agent') on Behalf of the Underwriters and Tender Panel Members
    Transactions
    • 08 sept. 1989Enregistrement d'une charge
    • 16 janv. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 18 mars 1987
    Livré le 20 mars 1987
    Totalement satisfaite
    Montant garanti
    All moneys due or to become due from the comany and/or all or any of the other companies named therein to international westminister bank PLC as agent for the banks pursuant to a facility agreement of even dae
    Brèves mentions
    Floating charge over rights, both present and future. Undertaking and all property and assets.
    Personnes ayant droit
    • International Westminister Bank PLC
    Transactions
    • 20 mars 1987Enregistrement d'une charge
    • 16 janv. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 10 déc. 1986
    Livré le 18 déc. 1986
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    10 mount row, london W1 T.N. ln 49134 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 18 déc. 1986Enregistrement d'une charge
    Legal mortgage
    Créé le 27 janv. 1986
    Livré le 31 janv. 1986
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Land and buildings to the west side of balfour road land to the west and east side of balfour road and land and buildings on the south side of hartington road, altrincham cheshire T.no.s ch 7069 ch 51783 ad ch 190453 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 31 janv. 1986Enregistrement d'une charge
    Legal mortgage
    Créé le 05 nov. 1985
    Livré le 15 nov. 1985
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Unit 4, britland estate. Northbourne road, eastbourne, sussex. And the proceeds of sale thereof. Title no: esx 95826. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 15 nov. 1985Enregistrement d'une charge
    Legal mortgage
    Créé le 05 nov. 1985
    Livré le 15 nov. 1985
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Balfour road and south side of hartington road, altrincham, cheshire. Title no's: ch 7069 ch 51783 ch 10453 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 15 nov. 1985Enregistrement d'une charge
    Legal mortgage
    Créé le 05 nov. 1985
    Livré le 15 nov. 1985
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    N/W side oxford rd, bournemouth, dorset, tn: dt 119912 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 15 nov. 1985Enregistrement d'une charge
    Legal mortgage
    Créé le 05 nov. 1985
    Livré le 15 nov. 1985
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Units 1/2 eastwood hse, birmingham street, halesowen, west midlands. Tn: wm 311912 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 15 nov. 1985Enregistrement d'une charge
    Legal mortgage
    Créé le 05 nov. 1985
    Livré le 15 nov. 1985
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    1 hammond road, viking ind est, bedford tn: bd 76551 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 15 nov. 1985Enregistrement d'une charge
    Legal mortgage
    Créé le 05 nov. 1985
    Livré le 15 nov. 1985
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    1 and 3 stem lane, new milton hampshire. Tn: hp 200246 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 15 nov. 1985Enregistrement d'une charge
    Legal mortgage
    Créé le 05 nov. 1985
    Livré le 15 nov. 1985
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    9/11 stem lane, new milton, hampshire tn: hp 141233 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 15 nov. 1985Enregistrement d'une charge
    Legal mortgage
    Créé le 30 oct. 1985
    Livré le 08 nov. 1985
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    F/H premises at ebblake industrial estate, verwood, wimborne, dorset. T/nt 61017. and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 08 nov. 1985Enregistrement d'une charge

    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.
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