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MULGATE INVESTMENTS LIMITED

Company number 00809506

Filter charges

Filter charges
24 charges registered
8 outstanding, 16 satisfied, 0 part satisfied

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
19 September 2007
Delivered
26 September 2007
Status
Outstanding

Persons entitled

  • Eurohypo Ag,London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Sixth supplemental trust deed

Created
14 June 2005
Delivered
1 July 2005
Status
Satisfied on 29 September 2007

Persons entitled

  • The Law Debenture Trust Corporation P.L.C

Short particulars

Property k/a sinfin lane industrial estate, sinfin…

Supplemental legal mortgage to composite guarantee and debenture dated 27 may 1999

Satisfy charge Supplemental legal mortgage to composite guarantee and debenture dated 27 may 1999 on the Companies House WebFiling service

Created
28 March 2003
Delivered
9 April 2003
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Agent for Itself and the Beneficiaries

Short particulars

F/Hold land on north west side of sinfin lane,derby;…

Supplemental legal mortgage to composite guarantee and debenture dated 27 may 1999

Created
28 January 2002
Delivered
6 February 2002
Status
Satisfied on 29 September 2007

Persons entitled

  • National Westminster Bank PLC as Security Agent and Trustee for Itself and the Beneficiaries

Short particulars

The freehold land known as dollis hill research station…

Deed of release and substitution

Satisfy charge Deed of release and substitution on the Companies House WebFiling service

Created
6 August 1999
Delivered
11 August 1999
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

Dollis hill estate brook road dollis hill london…

Deed of accession (supplemental to a composite guarantee and mortgage debenture dated 27 may 1999)

Created
3 August 1999
Delivered
16 August 1999
Status
Satisfied on 29 September 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
6 January 1999
Delivered
8 January 1999
Status
Satisfied on 23 July 1999

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Dollis hill research station l/b brent-MX122172. Assigns…

Deed of release & substitution

Satisfy charge Deed of release & substitution on the Companies House WebFiling service

Created
18 September 1997
Delivered
22 September 1997
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

Land at 9 grape lane york t/n NYK191013 together with all…

Deed of release and substitution

Satisfy charge Deed of release and substitution on the Companies House WebFiling service

Created
20 September 1996
Delivered
24 September 1996
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • The Law Debenture Trust Corporation PLC

Short particulars

F/H land and buildings k/a 34 to 42 even and 42A and 42B…

Memorandum of deposit

Created
8 September 1995
Delivered
25 September 1995
Status
Satisfied on 28 July 1998

Persons entitled

  • Midland Bank PLC

Short particulars

Land and buildings k/a 9 grape lane york t/n NYK30372 with…

Memorandum of deposit

Created
8 September 1995
Delivered
25 September 1995
Status
Satisfied on 28 July 1998

Persons entitled

  • Midland Bank PLC

Short particulars

Land and buildings k/a 7 colliergate york t/n NYK56126 with…

Third supplemental trust deed

Satisfy charge Third supplemental trust deed on the Companies House WebFiling service

Created
4 November 1993
Delivered
19 November 1993
Status
Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • The Law Debenture Trust Corporation

Short particulars

Various properties as specified in form 395. see the…

Memorandum of deposit

Created
22 January 1993
Delivered
3 February 1993
Status
Satisfied on 27 July 1999

Persons entitled

  • Midland Bank PLC as Security Trustee for Itself the Banks the Agents and Arranger

Short particulars

Land and buildings k/a 7 colliergate york t/n nyk 56126 and…

Second supplemental trust deed

Created
4 December 1992
Delivered
8 December 1992
Status
Satisfied on 17 August 1999

Persons entitled

  • The Law Debenture Trust PLC

Short particulars

Various properties as specified in form 395 ref M655C.

Memorandum of equitable charge

Created
7 January 1992
Delivered
9 January 1992
Status
Satisfied on 15 January 1993

Persons entitled

  • Midland Bank Plcas Security Trustee for the Banks

Short particulars

Land and buildings on north west side of sinfin lane, derby…

Memerandum of equitable & charge

Created
4 March 1991
Delivered
9 March 1991
Status
Satisfied on 15 January 1993

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land & buildings on the east side of walney road barrow…

Memerandum of equitable charge

Created
27 October 1989
Delivered
8 November 1989
Status
Satisfied on 15 January 1993

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land situate to the north east of low lane horsforth…

Memarandum of equitable charge

Created
27 October 1989
Delivered
30 October 1989
Status
Satisfied on 13 December 1991

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land situate to the south of feltham rd, ashford…

Memorandum of equitable charge

Created
17 February 1989
Delivered
20 February 1989
Status
Satisfied on 21 August 2002

Persons entitled

  • Midland Bank Plcas Security Trustee for the Banks

Short particulars

All the property listed on the schedule including fixtures…

Memerandum & equitable charge

Created
7 December 1988
Delivered
13 December 1988
Status
Satisfied on 11 May 1992

Persons entitled

  • Midland Bank Plcas Security Trustee for the Banks

Short particulars

All the property listed on the schedule including fixtures…

Deed of release and substitution

Satisfy charge Deed of release and substitution on the Companies House WebFiling service

Created
7 April 1988
Delivered
8 April 1988
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • The Law Debenture Trust Corporation PLC

Short particulars

Roman house, sittingbourne, kent title no 4568386.

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
20 September 1985
Delivered
8 October 1985
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • The Law Debenture Trust Corporation PLC

Short particulars

Premises adjoining brook road, dollis hill, willesdon NW2…

Legal charge

Created
13 April 1973
Delivered
17 April 1973
Status
Satisfied on 18 October 1992

Persons entitled

  • Yorkshire Bank LTD

Short particulars

64 and 66 vicar lane no 6 and 8 sydney st no 5 & 7 hanwood…

Legal charge

Created
13 April 1973
Delivered
17 January 1973
Status
Satisfied on 18 October 1992

Persons entitled

  • Yorkshire Bank LTD

Short particulars

Land containing 97 sq. Yards or thereabouts in vicar lane…