MXF PROPERTIES II LIMITED
| Status | ACTIVE |
| Company No. | 05794549 |
| Category | Private Limited Company |
| Incorporated | 25 Apr 2006 |
| Age | 18 years, 1 month, 24 days |
| Jurisdiction | England Wales |
SUMMARY
MXF PROPERTIES II LIMITED is an active private limited company with number 05794549. It was incorporated 18 years, 1 month, 24 days ago, on 25 April 2006. 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 19 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 07 Jul 2008
Delivered on 23 Jul 2008
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 the rights titles and interests present or future of the rents (the assigned rights). See the mortgage charge document for full details.
Transactions
Supplemental deed
Created on 07 Jul 2008
Delivered on 23 Jul 2008
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
Penybryn surgery 65 alexandra road gorseinon swansea and medical centre desborough road rothwell 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 and all easements rights and 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, floating charge property assets and rights,. See the mortgage charge document for full details.
Transactions
Deed of assignment
Created on 01 Dec 2006
Delivered on 21 Dec 2006
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the rights titles benefits and interests whether present or future of the company to all moneys from time to time due owing or incurred to the company under the leases in respect of all that properties being hedges medical centre pasley road eyres monsell leicester t/n LT135068, riverside health centre 26 bridgegate retford nottinghamshire t/n's NT362242 NT373218 and NT369750, churchside medical centre wood street mansfield nottinghamshire t/n NT260008, for details of further properties, please refer to form 395,. see the mortgage charge document for full details.
Transactions
Deed of legal charge
Created on 01 Dec 2006
Delivered on 21 Dec 2006
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property being hedges medical centre pasley road eyres monsell leicester t/n LT135068, riverside health centre 26 bridgegate retford nottinghamshire t/n's NT362242 NT373218 and NT369750, churchside medical centre wood street mansfield nottinghamshire t/n NT260008, for details of further properties charged, please refer to form 395, 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 and all easements rights and 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, floating charge property assets and rights,. See the mortgage charge document for full details.
Transactions
Charge of deposit
Created on 03 Aug 2006
Delivered on 05 Aug 2006
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
All deposits now and in the future credited to account designation 35718390 @ 560061 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Transactions
Charge over performance bond and parent company guarantee
Created on 03 Aug 2006
Delivered on 05 Aug 2006
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
Performance bond dated 20 december 2005 between the company and primary asset management limited, linpave building limited and yorkshire bank bank PLC, and parent company guarantee dated 29 november 2005,. see the mortgage charge document for full details.
Transactions
Charge of agreement for lease
Created on 03 Aug 2006
Delivered on 05 Aug 2006
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
An agreement dated 6 july 2005 between primary asset LLP steven carter irene martha carter steven john limage and patrick ola roland,. See the mortgage charge document for full details.
Transactions
Debenture
Created on 03 Aug 2006
Delivered on 05 Aug 2006
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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Legal charge
Created on 03 Aug 2006
Delivered on 05 Aug 2006
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
Darlaston medical centre pinfold street darlaston west midlands t/n WM797495,. 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 03 Aug 2006
Delivered on 05 Aug 2006
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
Churchside medical centre wood street mansfield nottinghamshire t/n NT260008,. 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 03 Aug 2006
Delivered on 05 Aug 2006
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
The l/h premises known as sawston medical centre london road sawston t/n CB296120,. 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 03 Aug 2006
Delivered on 05 Aug 2006
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
Riverside health centre 26 bridgegate retford nottinghamshire t/n's NT362242 and NT373218 and NT369750,. 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 03 Aug 2006
Delivered on 05 Aug 2006
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
Harden road medical centre (formerly known as ye old tropper) harden road bloxwich walsall t/n SF63977,. 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 03 Aug 2006
Delivered on 05 Aug 2006
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
Bassingham medical centre torgate lane bassingham lincolnshire t/n LL252672,. 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 03 Aug 2006
Delivered on 05 Aug 2006
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
Land to the south side of stanley avenue mablethorpe t/n LL264403,. 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 03 Aug 2006
Delivered on 05 Aug 2006
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
The l/h premises known as the hedges medical centre eyres monsell leicester t/n LT135068,. 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
Deed of assignment
Created on 14 Jul 2006
Delivered on 29 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 on any account whatsoever 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 medical centre, alexandra road, gorseinon, swansea and berkeley court, riverside plaza, chatfield road, london and medical centre, 278-280 balham high road, london (the lease) other than sums receivable by the company by way of insurance contributions service charge, payments to sinking funds or any vat payable thereon (rents). See the mortgage charge document for full details.
Transactions
Legal charge
Created on 14 Jul 2006
Delivered on 29 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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Medical centre, alexandra road, gorseinon, swansea and medical centre, 278-280 balham high road, london and berkeley court, riverside plaza, chatfield road, london including all buildings, erections and fixtures (but excluding tenants fixtures and fittings) and fixed plant and machinery. Fixed charge all monies from time to time deposited with the trustee. Floating charge such of the company's property, assets rights and revenues present and future, including the uncalled share capital (if any). See the mortgage charge document for full details.
Transactions
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