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MHF REALISATIONS LIMITED

Company number 01870598

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
23 April 1998
Delivered
1 May 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

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

Short particulars

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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window) Insolvency case(link opens in same window)
Notice of ceasing to act as a receiver or manager (LQ02) 13 September 2011 View PDF for Notice of ceasing to act as a receiver or manager (LQ02) (2 pages) View case
Notice of ceasing to act as a receiver or manager (405 (2)) 19 July 2005 Image unavailable
Notice of ceasing to act as a receiver or manager (405 (2)) 28 June 2003 Image unavailable
Appointment of a receiver or manager (405 (1)) 28 June 2003 Image unavailable
Appointment of a receiver or manager (405 (1)) 16 May 2002 Image unavailable

Insolvency cases against this charge