MAGNET APPLICATIONS GROUP LIMITED
| Status | ACTIVE |
| Company No. | 03957334 |
| Category | Private Limited Company |
| Incorporated | 27 Mar 2000 |
| Age | 24 years, 1 month, 18 days |
| Jurisdiction | England Wales |
SUMMARY
MAGNET APPLICATIONS GROUP LIMITED is an active private limited company with number 03957334. It was incorporated 24 years, 1 month, 18 days ago, on 27 March 2000. The company address is 1 Northbridge Road 1 Northbridge Road, Hertfordshire, HP4 1EH.
Company Charges
Mortgage
Created on 05 Oct 2007
Delivered on 11 Oct 2007
Status outstanding
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
Units 1&2 north bridge road berkhamstead herts t/no HD235385. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Debenture
Created on 01 Oct 2007
Delivered on 05 Oct 2007
Status outstanding
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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Mortgage of life policy to secure own liabilities
Created on 20 Nov 2000
Delivered on 06 Dec 2000
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 and under the terms of the mortgage
Short Particulars
All money including bonuses that has accrued or may become payable under the policy being: mr m miller, number: 88B24X75 for £200,000, the benefit of all options and rights in connection therewith, all rights and interest in the policy and the proceeds of sale of the policy.
Transactions
Mortgage of life policy to secure own liabilities
Created on 20 Nov 2000
Delivered on 06 Dec 2000
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 and under the terms of the mortgage
Short Particulars
All money including bonuses that has accrued or may become payable under the policy being: mr k r blunsden, number: 88B29W39 for £500,000, the benefit of all options and rights in connection therewith, all rights and interest in the policy and the proceeds of sale of the policy.
Transactions
Mortgage of life policy to secure own liabilities
Created on 20 Nov 2000
Delivered on 06 Dec 2000
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 and under the terms of the mortgage
Short Particulars
All money including bonuses that has accrued or may become payable under the policy being: mr j f bell, number: 88B84E21 for £200,000, the benefit of all options and rights in connection therewith, all rights and interest in the policy and the proceeds of sale of the policy.
Transactions
Mortgage of life policy to secure own liabilities
Created on 20 Nov 2000
Delivered on 06 Dec 2000
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 and under the terms of the mortgage
Short Particulars
All money including bonuses that has accrued or may become payable under the policy being: mr d trinh-xuan, number: 88B24B74 for £500,000, the benefit of all options and rights in connection therewith, all rights and interest in the policy and the proceeds of sale of the policy.
Transactions
Mortgage of stocks and shares to secure own liabilities of a company
Created on 20 Nov 2000
Delivered on 06 Dec 2000
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 security: all those securities which (or the certificates of which) are now or may at any time in the future be: lodged with or held (in certificated ir uncertificated form) by the bank or its agents on behalf or for the account of the company..., All rights and interest in such securities and all allotments offers dividends and other distributions.... See the mortgage charge document for full details.
Transactions
Debenture
Created on 20 Nov 2000
Delivered on 06 Dec 2000
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 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 20 Nov 2000
Delivered on 28 Nov 2000
Status fully-satisfied
Persons Entitled
Lloyds Tsb Development Capital Limited (As Trustee for Itself and the Loan Noteholders)
Amount Secured
All monies due or to become due from the company to the chargee and the registered holders of the variable rate secured loan notes 2000 of the company ("the loan noteholders")
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
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