M D PROPERTIES LIMITED
| Status | ACTIVE |
| Company No. | 04318746 |
| Category | Private Limited Company |
| Incorporated | 07 Nov 2001 |
| Age | 22 years, 7 months, 11 days |
| Jurisdiction | England Wales |
SUMMARY
M D PROPERTIES LIMITED is an active private limited company with number 04318746. It was incorporated 22 years, 7 months, 11 days ago, on 07 November 2001. The company address is Flat 46, Omega Court Flat 46, Omega Court, Watford, WD18 7HG, England.
Company Charges
A registered charge
Created on 08 Dec 2015
Delivered on 09 Dec 2015
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
Leasehold property - unit 1 orchard plaza, 39 high street, poole, BH15 1AE - title no: DT374985.
Transactions
A registered charge
Created on 30 Mar 2015
Delivered on 15 Apr 2015
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
F/H 123, 125 & 127 high street sittingbourne t/no K592866.
Transactions
Mortgage
Created on 19 Aug 2008
Delivered on 22 Aug 2008
Status outstanding
Persons Entitled
Norwich and Peterborough Building Society
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
F/H property k/a 128 & 128A manor way borehamwood hertfordshire.
Transactions
Floating charge
Created on 09 May 2008
Delivered on 16 May 2008
Status fully-satisfied
Persons Entitled
Norwich and Peterborough Building Society
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
Floating charge over all undertaking, property, assets and rights.
Transactions
Mortgage
Created on 09 May 2008
Delivered on 10 May 2008
Status outstanding
Persons Entitled
Norwich and Peterborough Building Society
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 property k/a 57 burnt oak broadway, burnt oak, l/h properties k/a first floor flat, 57A & second floor flat, 57B burnt oak broadway, burnt oak.
Transactions
Deed of assignment of rental income
Created on 09 May 2008
Delivered on 10 May 2008
Status outstanding
Persons Entitled
Norwich and Peterborough Building Society
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Rents receivable under the leases of the whole or any part of the property k/a 57 burnt oak broadway burnt oak.
Transactions
Legal charge
Created on 04 Feb 2008
Delivered on 12 Feb 2008
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
112 manor way borehamwood t/no HD141497. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 13 Sep 2007
Delivered on 18 Sep 2007
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
227 deansbrook road edgware middlesex t/no NGL635526. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 12 Sep 2007
Delivered on 15 Sep 2007
Status fully-satisfied
Persons Entitled
National Westminster 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 uncalled capital buildings fixtures plant and machinery.
Transactions
Legal charge
Created on 04 Sep 2007
Delivered on 12 Sep 2007
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
211 deansbrook road edgware middlesex t/no NGL636545. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 01 Mar 2007
Delivered on 15 Mar 2007
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
235 deansbrook road edgeware. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 24 Jan 2007
Delivered on 06 Feb 2007
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
79 & 81 high street andover hampshire,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 24 Jan 2007
Delivered on 06 Feb 2007
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
237 deansbrook road edgware middlesex,. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 26 Sep 2006
Delivered on 28 Sep 2006
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
The f/h property k/a or being 237 deansbrook road edgware middlesex.
Transactions
Debenture
Created on 21 Sep 2006
Delivered on 07 Oct 2006
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 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
Legal charge
Created on 19 Nov 2001
Delivered on 05 Dec 2001
Status fully-satisfied
Persons Entitled
Skipton Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever in accordance with this charge
Short Particulars
All that f/h land comprising 79-81 high street, andover, hampshire, t/no HP443717 and all its fixtures and all income relating to the property and the proceeds of sale of the company in relation to the property..assigns the related rights..by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery..by way of floating charge all moveable plant machinery implements utensils furniture and equipment and the undertaking and all other property assets and rights present and future..assigns goodwill and intellectual property.
Transactions
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