MHF REALISATIONS LIMITED: Carichi

  • Panoramica

    Nome della societàMHF REALISATIONS LIMITED
    Stato della societàAttiva
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 01870598
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    MHF REALISATIONS LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Deed of rectification of a debenture of 17 july 1998 and
    Creato il 22 ago 2001
    Consegnato il 30 ago 2001
    In corso
    Importo garantito
    All monies due or to become due from the company to the chargee pursuant to a guarantee dated 17 july 2001
    Brevi particolari
    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.
    Persone aventi diritto
    • Paul Anthony Millership
    Transazioni
    • 30 ago 2001Registrazione di un'ipoteca (395)
    Debenture
    Creato il 17 lug 1998
    Acquisito il 22 gen 2001
    Consegnato il 07 feb 2001
    In corso
    Importo garantito
    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)
    Brevi particolari
    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.
    Persone aventi diritto
    • Paul Anthony Millership
    Transazioni
    • 07 feb 2001Registrazione di un'acquisizione (400)
    Debenture
    Creato il 17 lug 1998
    Acquisito il 22 gen 2001
    Consegnato il 07 feb 2001
    In corso
    Importo garantito
    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)
    Brevi particolari
    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.
    Persone aventi diritto
    • Royal Bank Investments Limited
    Transazioni
    • 07 feb 2001Registrazione di un'acquisizione (400)
    Debenture
    Creato il 17 lug 1998
    Consegnato il 29 lug 1998
    In corso
    Importo garantito
    All monies due or to become due from the company to the chargee pursuant to a loan agreement of even date
    Brevi particolari
    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.
    Persone aventi diritto
    • Paul Anthony Millership
    Transazioni
    • 29 lug 1998Registrazione di un'ipoteca (395)
    Debenture
    Creato il 17 lug 1998
    Consegnato il 28 lug 1998
    In corso
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Royal Bank Investments Limited
    Transazioni
    • 28 lug 1998Registrazione di un'ipoteca (395)
    Legal charge
    Creato il 05 giu 1998
    Consegnato il 20 giu 1998
    In corso
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 20 giu 1998Registrazione di un'ipoteca (395)
    Debenture
    Creato il 23 apr 1998
    Acquisito il 22 gen 2001
    Consegnato il 07 feb 2001
    In corso
    Importo garantito
    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)
    Brevi particolari
    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.
    Persone aventi diritto
    • National Westminster Bank PLC,as Trustee for Itself and as Trustee for Theagent and the Banks and the Overdraft Bank and the Swap Counterparties
    Transazioni
    • 07 feb 2001Registrazione di un'acquisizione (400)
    Debenture
    Creato il 23 apr 1998
    Consegnato il 01 mag 1998
    In corso
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 01 mag 1998Registrazione di un'ipoteca (395)
    • 16 mag 2002Nomina di un amministratore o gestore (405 (1))
    • 28 giu 2003Nomina di un amministratore o gestore (405 (1))
    • 28 giu 2003Avviso di cessazione delle funzioni di amministratore o gestore (405 (2))
    • 19 lug 2005Avviso di cessazione delle funzioni di amministratore o gestore (405 (2))
    • 113 set 2011Avviso di cessazione delle funzioni di amministratore o gestore (LQ02)
      • Numero di pratica 1
    Legal charge
    Creato il 23 apr 1998
    Consegnato il 01 mag 1998
    In corso
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 01 mag 1998Registrazione di un'ipoteca (395)
    Mortgage debenture
    Creato il 19 mag 1995
    Consegnato il 07 giu 1995
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 07 giu 1995Registrazione di un'ipoteca (395)
    • 06 mag 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 19 mag 1995
    Consegnato il 01 giu 1995
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 01 giu 1995Registrazione di un'ipoteca (395)
    • 06 mag 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 19 mag 1995
    Consegnato il 01 giu 1995
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 01 giu 1995Registrazione di un'ipoteca (395)
    • 06 mag 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 19 mag 1995
    Consegnato il 01 giu 1995
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 01 giu 1995Registrazione di un'ipoteca (395)
    • 06 mag 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 19 mag 1995
    Consegnato il 01 giu 1995
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 01 giu 1995Registrazione di un'ipoteca (395)
    • 06 mag 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 19 mag 1995
    Consegnato il 01 giu 1995
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 01 giu 1995Registrazione di un'ipoteca (395)
    • 06 mag 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 19 mag 1995
    Consegnato il 01 giu 1995
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • National Westminster Bank PLC
    Transazioni
    • 01 giu 1995Registrazione di un'ipoteca (395)
    • 06 mag 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Charge
    Creato il 07 giu 1993
    Consegnato il 17 giu 1993
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 17 giu 1993Registrazione di un'ipoteca (395)
    • 06 mag 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 15 nov 1991
    Consegnato il 19 nov 1991
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the trustees of the company`s retirement benefit scheme
    Brevi particolari
    L/H interest in premises at unit 6, belfield street, ilkeston, derbyshire.
    Persone aventi diritto
    • Falcon Langford Group Limited
    Transazioni
    • 19 nov 1991Registrazione di un'ipoteca (395)
    • 04 mag 1995Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Credit agreement
    Creato il 11 apr 1990
    Consegnato il 25 apr 1990
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee under the terms of the charge
    Brevi particolari
    All its right title & interest in & to all sums payable (including by way of refund) under the insurance, particulars as shown on form 395.
    Persone aventi diritto
    • Close Brothers Limited
    Transazioni
    • 25 apr 1990Registrazione di un'ipoteca
    • 04 mag 1995Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 28 apr 1989
    Consegnato il 02 mag 1989
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Land at belfield street ilkeston, derbyshire.
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 02 mag 1989Registrazione di un'ipoteca
    • 01 apr 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Fixed and floating charge
    Creato il 23 ott 1985
    Consegnato il 28 ott 1985
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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).
    Persone aventi diritto
    • Midland Bank PLC
    Transazioni
    • 28 ott 1985Registrazione di un'ipoteca
    • 01 apr 1998Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Fixed charge on bookdebts
    Creato il 19 lug 1985
    Consegnato il 28 lug 1985
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Beaverfoam PLC.
    Transazioni
    • 28 lug 1985Registrazione di un'ipoteca

    Fonte dati

    • Companies House del Regno Unito
      Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
    • Licenza: CC0