MXF PROPERTIES IV LIMITED
| Status | ACTIVE |
| Company No. | 03564164 |
| Category | Private Limited Company |
| Incorporated | 14 May 1998 |
| Age | 26 years, 1 month, 3 days |
| Jurisdiction | England Wales |
SUMMARY
MXF PROPERTIES IV LIMITED is an active private limited company with number 03564164. It was incorporated 26 years, 1 month, 3 days ago, on 14 May 1998. The company address is 5th Floor Burdett House 15-16 5th Floor Burdett House 15-16, London, WC2N 6DU, United Kingdom.
Company Charges
A registered charge
Created on 11 Sep 2018
Delivered on 20 Sep 2018
Status outstanding
Persons Entitled
Aviva Public Private Finance Limited as Security Trustee for the Secured Parties
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 11 Sep 2018
Delivered on 20 Sep 2018
Status outstanding
Persons Entitled
Aviva Public Private Finance Limited as Security Trustee for the Secured Parties
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 24 May 2013
Delivered on 05 Jun 2013
Status outstanding
Persons Entitled
Aviva Public Private Finance Limited
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Deed of assignment
Created on 18 Aug 2008
Delivered on 05 Sep 2008
Status outstanding
Persons Entitled
The General Practice Finance Corporation Limited
Amount Secured
All monies due or to become due from any group member to the chargee or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The assigned rights in relation to the rents see image for full details.
Transactions
Supplemental deed being supplemental to a deed of a legal charge dated 1 december 2006 and
Created on 18 Aug 2008
Delivered on 05 Sep 2008
Status outstanding
Persons Entitled
The General Practice Finance Corporation Limited
Amount Secured
All monies due or to become due from any group member to the chargee or any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Shorne village surgery, crown lane, shorne, gravesham, kent. See image for full details.
Transactions
Supplemental deed
Created on 29 Dec 2006
Delivered on 11 Jan 2007
Status outstanding
Persons Entitled
The General Practice Finance Corporation Limited
Amount Secured
All monies due or to become due from the chargors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The hollies lower hillmorton road rugby t/no WK374538, land on the north side of church lane prowston t/no NK231262 and land on the east side of mill lane bradwell t/no NK252411 for details of further property charged please refer to form 395 all moneys from time to time deposited with the trustee. See the mortgage charge document for full details.
Transactions
Deed of assignment
Created on 29 Dec 2006
Delivered on 11 Jan 2007
Status outstanding
Persons Entitled
The General Practice Finance Corporation Limited
Amount Secured
All monies due or to become due from the chargors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All monies due owing or incurred to the company under the leases (the rents) in respect of the hollies lower hillmorton road rugby t/no WK374538, land on the north side of church lane prowston t/no NK231262 and land on the east side of mill lane bradwell t/no NK252411 for details of further properties under leases please refer to form 395.
Transactions
Supplemental deed
Created on 05 Sep 2006
Delivered on 26 Sep 2006
Status fully-satisfied
Persons Entitled
The General Practice Finance Corporation 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
Former evesham health centre merstow green merstow green evesham including all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery all moneys deposited with the trustee. See the mortgage charge document for full details.
Transactions
Deed of assignment
Created on 05 Sep 2006
Delivered on 26 Sep 2006
Status fully-satisfied
Persons Entitled
The General Practice Finance Corporation 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
All the rights titles benefits and interests of the company to all moneys from time to time due owing or incurred to the company under the lease in respect of f/h property k/a merslow green health centre abbey road evesham other than sums receivable by the company by way of insurance contributions service charge payments to sinking funds or any vat payable thereon (rents) including the right to receive the same and the full benefit of any guarantee or security for the performance thereof now or at any time hereafter given together with all claims causes of action and damages arising in connection therewith and any proceeds of the forgoing are assigned to the trustee (the assigned rights). See the mortgage charge document for full details.
Transactions
Deed of assignment
Created on 17 Jul 2006
Delivered on 21 Jul 2006
Status fully-satisfied
Persons Entitled
The General Practice Finance Corporation 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
All the rights titles benefits and interests of the company to all monies from time to time due to the company under the lease in respect of ringwood health centre the close ringwood hampshire other than sums receivable by the company by way of insurance contributions service charge payments to sinking funds or any vat payable thereon (rents) including the right to receive the same and the full benefit of any guarantee or security for the performance thereof now or at any time hereafter given together with all claims causes of action and damages arising in connection therewith and proceeds of the foregoing are assigned to the trustee (the assigned rights).
Transactions
Supplemental deed
Created on 03 Feb 2006
Delivered on 16 Feb 2006
Status fully-satisfied
Persons Entitled
The General Practice Finance Corporation 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
Land on the south side of west allington, bridport, together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery.all monies deposited with the trustee.
Transactions
Deed of assignment
Created on 24 Nov 2005
Delivered on 14 Dec 2005
Status fully-satisfied
Persons Entitled
The General Practice Finance Corporation 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
All the rights titles benefits and interests of the company to all monies from time to time due to the company under the. See the mortgage charge document for full details.
Transactions
Supplemental deed
Created on 24 Nov 2005
Delivered on 14 Dec 2005
Status fully-satisfied
Persons Entitled
The General Practice Finance Corporation 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
The hollies,lower hillmorton road,rugby,land on the north side of church lane sprowston,land on the east side of cae glas llanfairtalhairn abergele (for details of further properties charged please refer to form 395)together with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affect ing the same but otherwise free from encumbrance.
Transactions
Supplemental deed
Created on 29 Jul 2005
Delivered on 04 Aug 2005
Status fully-satisfied
Persons Entitled
The General Practice Finance Corporation 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
L/H land at meadow lane wool dorset together with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and additions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights covenants under conditions affecting the same but otherwise free from encumbrance.
Transactions
Supplemental deed
Created on 12 Mar 2005
Delivered on 02 Apr 2005
Status fully-satisfied
Persons Entitled
The General Practice Finance Corporation 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
The property k/a ringwood health centre the close ringwood hampshire including all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery for the time being thereon and all improvements and additions thereto. See the mortgage charge document for full details.
Transactions
Supplemental deed
Created on 12 Nov 2004
Delivered on 29 Nov 2004
Status fully-satisfied
Persons Entitled
The General Practice Finance Corporation 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
L/H land at carvers,southampton road,ringwood,hampshire,together with all buildings and erections and fixtures (including trade fixtures but excluding tenants fixtures) and fixed plant and machinery thereon, all improvements and add itions thereto and all easements rights licences appurtenant thereto, subject to and with the benefit of all existing leases underleases tenancies agreements to lease rights.
Transactions
Deed of assignment and charge
Created on 12 Nov 2004
Delivered on 24 Nov 2004
Status fully-satisfied
Persons Entitled
The General Practice Finance Corporation 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
All right title benefit and interest in the development agreement dated 12TH november 2004 made between medcentres PLC and new forest primary care trust.
Transactions
Supplemental deed
Created on 23 Jul 2002
Delivered on 24 Jul 2002
Status fully-satisfied
Persons Entitled
The General Practice Finance Corporation Limited (As Trustee)
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
By way of legal mortgage the leasehold premises at the new medical centre verwood dorset including all buildings erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fixed plant and machinery for the time being thereon and all improvements and additions thereto. See the mortgage charge document for full details.
Transactions
Supplemental deed
Created on 24 Apr 2002
Delivered on 01 May 2002
Status fully-satisfied
Persons Entitled
The General Practice Finance Corporation Limited
Amount Secured
All monies obligations and liabilities whatsoever which may now or at any time in the future be due owing or incurred by medcentres PLC and any company from time to time which is a holding company or subsidiary of medcentres PLC and any subsidiary undertaking or associate of any such company (group member) to the chargee , cgnu PLC as trustee for itself and the other lenders (trustee) on any account whatsoever
Short Particulars
L/H property k/a first floor offices bartons road fordingbridge hampshiretogether with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fitting thereon. All monies deposited with the trustee. By way of floating charge all property assets rights revenues present and future including uncalled share capital (if any).
Transactions
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