EXTRA MSA FORECOURTS LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéEXTRA MSA FORECOURTS LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 03829349
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    EXTRA MSA FORECOURTS LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 06 oct. 2010
    Livré le 16 oct. 2010
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee 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.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC as Security Agent
    Transactions
    • 16 oct. 2010Enregistrement d'une charge (MG01)
    • 13 avr. 2012Déclaration que tout ou partie de la propriété grevée a été libérée (MG04)
    Debenture
    Créé le 24 juin 2008
    Livré le 01 juil. 2008
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to any of the finance parties on any account whatsoever
    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
    • Bank of Scotland PLC (As Security Trustee)
    Transactions
    • 01 juil. 2008Enregistrement d'une charge (395)
    • 27 oct. 2010Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Legal charge
    Créé le 17 oct. 2007
    Livré le 20 oct. 2007
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to any of the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    All its rights,title and interest in and to the account balance by way of first fixed charge and by way of first floating charge. See the mortgage charge document for full details.
    Personnes ayant droit
    • Bank of Scotland PLC as Security Trustee
    Transactions
    • 20 oct. 2007Enregistrement d'une charge (395)
    • 05 sept. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Rental assignment by way of supplement to a debenture
    Créé le 03 oct. 2007
    Livré le 18 oct. 2007
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to any of the finance parties (or any of them) on any account whatsoever
    Brèves mentions
    All its rights,title and interest in all rental income and any guarantee of rental income contained in or relating to the lease. See the mortgage charge document for full details.
    Personnes ayant droit
    • Bank of Scotland PLC
    Transactions
    • 18 oct. 2007Enregistrement d'une charge (395)
    • 05 sept. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Rental assignment
    Créé le 14 sept. 2007
    Livré le 25 sept. 2007
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to any of the finance parties (or any of them) on any account whatsoever
    Brèves mentions
    All rights title and interest in all rental income and any guarantee of rental income. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland, as Security Trustee
    Transactions
    • 25 sept. 2007Enregistrement d'une charge (395)
    • 05 sept. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Rental assignment
    Créé le 22 août 2007
    Livré le 25 août 2007
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to any of the finance parties (or any of them) on any account whatsoever
    Brèves mentions
    All rights, title and interest in all rental income and any guarantee of rental income contained in or relating to the lease. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland, as Security Trustee
    Transactions
    • 25 août 2007Enregistrement d'une charge (395)
    • 05 sept. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Composite debenture
    Créé le 21 déc. 2005
    Livré le 28 déc. 2005
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the chargor to any of the finance parties (or any of them) 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
    • The Governor and Company of the Bank of Scotland (As "Security Trustee")
    Transactions
    • 28 déc. 2005Enregistrement d'une charge (395)
    • 05 sept. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage
    Créé le 21 déc. 2005
    Livré le 05 janv. 2006
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    L/H land comprising the derivative l/h interest k/a roadside service area huntingdon road swavesey t/n CB262987 and CB234115 all its right title and interest in and to the f/h interest in the property and all buildings fixtures and fittings (including trade fixtures) from time to time thereon together with all rights easements and privileges appurtenant to or benefitting the same. See the mortgage charge document for full details.
    Personnes ayant droit
    • Texaco Limited
    Transactions
    • 05 janv. 2006Enregistrement d'une charge (395)
    • 05 déc. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage and legal charge
    Créé le 21 déc. 2005
    Livré le 05 janv. 2006
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    L/H land comprising the derivative l/h interest lying to the north of the junction at the A507 and A1 at radwell baldock t/n HD386710 and HD410374 all its right title and interest in and to the f/h interest in the property and all buildings fixtures and fittings (including trade fixtures) from time to time thereon together with all rights easements and privileges appurtenant to or benefitting the same. See the mortgage charge document for full details.
    Personnes ayant droit
    • Texaco Limited
    Transactions
    • 05 janv. 2006Enregistrement d'une charge (395)
    • 05 déc. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage and legal charge
    Créé le 21 déc. 2005
    Livré le 05 janv. 2006
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    L/H land comprising the derivative l/h interest k/a peterborough motorway service area on A1 haddon t/n CB234112 and CB275267 all its right title and interest in and to the f/h interest in the property and all buildings fixtures and fittings (including trade fixtures) from time to time thereon together with all rightseasements and privileges appurtenant to. See the mortgage charge document for full details.
    Personnes ayant droit
    • Texaco Limited
    Transactions
    • 05 janv. 2006Enregistrement d'une charge (395)
    • 05 déc. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Composite debenture
    Créé le 11 juin 2004
    Livré le 18 juin 2004
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each obligor to any of the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    L/H land k/a peterborough motorway service area on the A1 haddon t/no CB234112, l/h land k/a peterborough motorway service area on the A1 haddon t/no CB275267, l/h land k/a roadside service area huntingdon road swavesey t/no CB234115, for details of further properties charged please refer to the 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 Governor and Company of the Bank of Scotland (The Security Trustee)
    Transactions
    • 18 juin 2004Enregistrement d'une charge (395)
    • 05 sept. 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Security agreement
    Créé le 05 avr. 2000
    Livré le 11 avr. 2000
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each obligor (as defined) to any finance party under each finance document to the chargee on any account whatsoever
    Brèves mentions
    All the property k/a motorists' roadside service areas on the south east ide of the A14 huntingdon road, swavesey t/n cb 222657. motorists' roadside service areas to the south east of the A1, haddon, peterbrough t/n CB180394. Motorists' roadside service areas on the north side of the A1 (m), radwell, north hertfordshire t/n HD329633. 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
    • Bayerische Hypo-Und Vereinsbank Aktiengesellschaft
    Transactions
    • 11 avr. 2000Enregistrement d'une charge (395)
    • 15 déc. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Security agreement
    Créé le 20 déc. 1999
    Livré le 24 déc. 1999
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from each obligor to the chargee as agent and trustee for the finance parties (as defined in the credit agreement of even date) under each finance document (as threin defined)
    Brèves mentions
    By way of first fixed charge all property specified in the schedule to the securiity agreement and all estates or interests in any f/h or l/h property a floating charge over over all the assets etc. see the mortgage charge document for full details.
    Personnes ayant droit
    • Stadium City Limited (The Agent)
    Transactions
    • 24 déc. 1999Enregistrement d'une charge (395)
    • 15 déc. 2005Déclaration 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.
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