M. H. PROPCO LIMITED
| Status | ACTIVE |
| Company No. | 01994136 |
| Category | Private Limited Company |
| Incorporated | 03 Mar 1986 |
| Age | 38 years, 1 month, 22 days |
| Jurisdiction | England Wales |
SUMMARY
M. H. PROPCO LIMITED is an active private limited company with number 01994136. It was incorporated 38 years, 1 month, 22 days ago, on 03 March 1986. The company address is Celixir House Celixir House, Stratford-upon-avon, CV37 7GZ, Warwickshire, United Kingdom.
Company Charges
Debenture
Created on 27 Jul 2012
Delivered on 03 Aug 2012
Status fully-satisfied
Persons Entitled
Isi Distribution LTD
Amount Secured
All monies due or to become due from the 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 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
Debenture
Created on 21 Dec 2011
Delivered on 23 Dec 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank 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 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
Legal charge - lsfo gold plan assignment of debt
Created on 27 Dec 2006
Delivered on 30 Dec 2006
Status fully-satisfied
Persons Entitled
Ibm United Kingdom Financial Services Limited
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
Any debts arising from hmv music limited - purchase orders 5858 and 5859.
Transactions
Legal charge
Created on 01 Jul 2005
Delivered on 12 Jul 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H premeises k/a apex house the mallards broadway lane south cerney cirencester gloucestershire t/no's GR183098 and gr 171040 including all fixtures in or about the premises,and all and every interest in it or in the proceeds of sale of it,together with all movable plant,machinery,implements,building,materials,furniture and equipment nor or from time to time placed on or used in or about the premises.
Transactions
All assets debenture
Created on 01 Jul 2005
Delivered on 06 Jul 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
Amount Secured
All monies due or to become due from the 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Assignment of debt
Created on 25 Jul 2003
Delivered on 02 Aug 2003
Status fully-satisfied
Persons Entitled
Ibm United Kingdom Financial Services Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Debt arising from the following po's 4029/4030/4033.
Transactions
Debenture
Created on 29 May 1998
Delivered on 03 Jun 1998
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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. See the mortgage charge document for full details.
Transactions
Legal charge containing fixed and floating charges
Created on 29 May 1998
Delivered on 03 Jun 1998
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/Hold property known as land lying to north east of broadway lane south cerney cirencester; t/nos: GR171040 and GR183098. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Legal charge
Created on 23 Sep 1996
Delivered on 25 Sep 1996
Status fully-satisfied
Persons Entitled
Camas UK Limited
Amount Secured
£15,000 due from the company to the chargee under the terms of the charge
Short Particulars
Land at broadway lane south cerney gloucestershire.
Transactions
Mortgage
Created on 27 Feb 1995
Delivered on 01 Mar 1995
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a land at broadway lane south cerney together with A. 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.
Transactions
Single debenture
Created on 26 Jun 1989
Delivered on 04 Jul 1989
Status fully-satisfied
Persons Entitled
Lloyds Bank 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
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