MHF REALISATIONS LIMITED: Encargos

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    Nome da empresaMHF REALISATIONS LIMITED
    Estado da empresaAtiva
    Forma jurídicaSociedade privada limitada
    Número da empresa 01870598
    JurisdiçãoInglaterra/País de Gales
    Data de criação
    Data de cessação

    MHF REALISATIONS LIMITED possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Deed of rectification of a debenture of 17 july 1998 and
    Criado em 22/08/2001
    Entregue em 30/08/2001
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee pursuant to a guarantee dated 17 july 2001
    Breve descrição
    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.
    Pessoas com direito
    • Paul Anthony Millership
    Transações
    • 30/08/2001Registro de uma garantia (395)
    Debenture
    Criado em 17/07/1998
    Adquirido em 22/01/2001
    Entregue em 07/02/2001
    Pendente
    Montante garantido
    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 descrição
    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.
    Pessoas com direito
    • Paul Anthony Millership
    Transações
    • 07/02/2001Registro de uma aquisição (400)
    Debenture
    Criado em 17/07/1998
    Adquirido em 22/01/2001
    Entregue em 07/02/2001
    Pendente
    Montante garantido
    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 descrição
    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.
    Pessoas com direito
    • Royal Bank Investments Limited
    Transações
    • 07/02/2001Registro de uma aquisição (400)
    Debenture
    Criado em 17/07/1998
    Entregue em 29/07/1998
    Pendente
    Montante garantido
    All monies due or to become due from the company to the chargee pursuant to a loan agreement of even date
    Breve descrição
    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.
    Pessoas com direito
    • Paul Anthony Millership
    Transações
    • 29/07/1998Registro de uma garantia (395)
    Debenture
    Criado em 17/07/1998
    Entregue em 28/07/1998
    Pendente
    Montante garantido
    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 descrição
    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.
    Pessoas com direito
    • Royal Bank Investments Limited
    Transações
    • 28/07/1998Registro de uma garantia (395)
    Legal charge
    Criado em 05/06/1998
    Entregue em 20/06/1998
    Pendente
    Montante garantido
    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 descrição
    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.
    Pessoas com direito
    • National Westminster Bank PLC
    Transações
    • 20/06/1998Registro de uma garantia (395)
    Debenture
    Criado em 23/04/1998
    Adquirido em 22/01/2001
    Entregue em 07/02/2001
    Pendente
    Montante garantido
    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 descrição
    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.
    Pessoas com direito
    • National Westminster Bank PLC,as Trustee for Itself and as Trustee for Theagent and the Banks and the Overdraft Bank and the Swap Counterparties
    Transações
    • 07/02/2001Registro de uma aquisição (400)
    Debenture
    Criado em 23/04/1998
    Entregue em 01/05/1998
    Pendente
    Montante garantido
    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 descrição
    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.
    Pessoas com direito
    • National Westminster Bank PLC
    Transações
    • 01/05/1998Registro de uma garantia (395)
    • 16/05/2002Nomeação de um administrador ou gerente (405 (1))
    • 28/06/2003Nomeação de um administrador ou gerente (405 (1))
    • 28/06/2003Notificação de cessação de atividade como administrador ou gerente (405 (2))
    • 19/07/2005Notificação de cessação de atividade como administrador ou gerente (405 (2))
    • 113/09/2011Notificação de cessação de atividade como administrador ou gerente (LQ02)
      • Número do processo 1
    Legal charge
    Criado em 23/04/1998
    Entregue em 01/05/1998
    Pendente
    Montante garantido
    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 descrição
    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.
    Pessoas com direito
    • National Westminster Bank PLC
    Transações
    • 01/05/1998Registro de uma garantia (395)
    Mortgage debenture
    Criado em 19/05/1995
    Entregue em 07/06/1995
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    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.
    Pessoas com direito
    • National Westminster Bank PLC
    Transações
    • 07/06/1995Registro de uma garantia (395)
    • 06/05/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal mortgage
    Criado em 19/05/1995
    Entregue em 01/06/1995
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    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.
    Pessoas com direito
    • National Westminster Bank PLC
    Transações
    • 01/06/1995Registro de uma garantia (395)
    • 06/05/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal mortgage
    Criado em 19/05/1995
    Entregue em 01/06/1995
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    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.
    Pessoas com direito
    • National Westminster Bank PLC
    Transações
    • 01/06/1995Registro de uma garantia (395)
    • 06/05/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal mortgage
    Criado em 19/05/1995
    Entregue em 01/06/1995
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    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.
    Pessoas com direito
    • National Westminster Bank PLC
    Transações
    • 01/06/1995Registro de uma garantia (395)
    • 06/05/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal mortgage
    Criado em 19/05/1995
    Entregue em 01/06/1995
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    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.
    Pessoas com direito
    • National Westminster Bank PLC
    Transações
    • 01/06/1995Registro de uma garantia (395)
    • 06/05/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal mortgage
    Criado em 19/05/1995
    Entregue em 01/06/1995
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    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.
    Pessoas com direito
    • National Westminster Bank PLC
    Transações
    • 01/06/1995Registro de uma garantia (395)
    • 06/05/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal mortgage
    Criado em 19/05/1995
    Entregue em 01/06/1995
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    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.
    Pessoas com direito
    • National Westminster Bank PLC
    Transações
    • 01/06/1995Registro de uma garantia (395)
    • 06/05/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Charge
    Criado em 07/06/1993
    Entregue em 17/06/1993
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    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.
    Pessoas com direito
    • Midland Bank PLC
    Transações
    • 17/06/1993Registro de uma garantia (395)
    • 06/05/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal charge
    Criado em 15/11/1991
    Entregue em 19/11/1991
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the trustees of the company`s retirement benefit scheme
    Breve descrição
    L/H interest in premises at unit 6, belfield street, ilkeston, derbyshire.
    Pessoas com direito
    • Falcon Langford Group Limited
    Transações
    • 19/11/1991Registro de uma garantia (395)
    • 04/05/1995Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Credit agreement
    Criado em 11/04/1990
    Entregue em 25/04/1990
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee under the terms of the charge
    Breve descrição
    All its right title & interest in & to all sums payable (including by way of refund) under the insurance, particulars as shown on form 395.
    Pessoas com direito
    • Close Brothers Limited
    Transações
    • 25/04/1990Registro de uma garantia
    • 04/05/1995Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Legal charge
    Criado em 28/04/1989
    Entregue em 02/05/1989
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    Land at belfield street ilkeston, derbyshire.
    Pessoas com direito
    • Midland Bank PLC
    Transações
    • 02/05/1989Registro de uma garantia
    • 01/04/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Fixed and floating charge
    Criado em 23/10/1985
    Entregue em 28/10/1985
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    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).
    Pessoas com direito
    • Midland Bank PLC
    Transações
    • 28/10/1985Registro de uma garantia
    • 01/04/1998Declaração de satisfação de um encargo na totalidade ou em parte (403a)
    Fixed charge on bookdebts
    Criado em 19/07/1985
    Entregue em 28/07/1985
    Totalmente satisfeita
    Montante garantido
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descrição
    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.
    Pessoas com direito
    • Beaverfoam PLC.
    Transações
    • 28/07/1985Registro de uma garantia

    Fonte de Dados

    • Companies House do Reino Unido
      O registro oficial de empresas no Reino Unido, fornecendo acesso público a informações sobre empresas, como nomes, endereços, diretores e registros financeiros.
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