MERSEY P L LIMITED
| Status | ACTIVE |
| Company No. | 01475995 |
| Category | Private Limited Company |
| Incorporated | 29 Jan 1980 |
| Age | 44 years, 3 months, 10 days |
| Jurisdiction | England Wales |
SUMMARY
MERSEY P L LIMITED is an active private limited company with number 01475995. It was incorporated 44 years, 3 months, 10 days ago, on 29 January 1980. The company address is Berkshire House Berkshire House, London, WC1V 7AA.
Company Charges
Debenture
Created on 22 Dec 2011
Delivered on 07 Jan 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Security Trustee)
Amount Secured
All monies due or to become due from any member of the group to the chargee and/or any receiver and/or the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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.
Transactions
Accession deed to a debenture
Created on 28 Sep 2006
Delivered on 06 Oct 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The "Security Trustee")
Amount Secured
All monies due or to become due from any member of the group to the chargee and/or any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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.
Transactions
Deed of accession relating to a composite guarantee and debenture originally dated 29 august 2003 and
Created on 21 Jun 2005
Delivered on 09 Jul 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from each group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details.
Transactions
Debenture
Created on 05 Nov 2002
Delivered on 13 Nov 2002
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Debenture
Created on 05 Nov 2002
Delivered on 09 Nov 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb Development Capital Limited, Ldc Co Investments Plan 2002 a and Ldc Co Investmentsplan 2002 B
Amount Secured
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
Short Particulars
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.
Transactions
Legal charge
Created on 09 Jul 1987
Delivered on 20 Jul 1987
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
9. fairways broom road teddington, london borough of richmond upon thames. Title no's sgl 44985 and sgl 170061.
Transactions
Debenture
Created on 20 May 1982
Delivered on 01 Jun 1982
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charges over undertaking and all property and assets present and future including goodwill & book debts uncalled capital. Tog. With all fixtures (inc. Trade fixtures) fixed plant & machinery (see doc. M13).
Transactions
Legal charge
Created on 27 Oct 1981
Delivered on 28 Oct 1981
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H flat 4, bridge house, broad street, teddington middx.
Transactions
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