MIDCO 1 LIMITED
| Status | ACTIVE |
| Company No. | 05835640 |
| Category | Private Limited Company |
| Incorporated | 02 Jun 2006 |
| Age | 17 years, 11 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
MIDCO 1 LIMITED is an active private limited company with number 05835640. It was incorporated 17 years, 11 months, 15 days ago, on 02 June 2006. The company address is 27 Fleet Street, Birmingham, B3 1JP.
Company Charges
Legal charge
Created on 13 Mar 2013
Delivered on 15 Mar 2013
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, Acting Through Its London Branch
Amount Secured
All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever
Short Particulars
Chainlocker & shipwrights falmouth t/no CL244547 full title guarantee with the payment and discharge of the secured obligations by way of first legal mortgage see image for full details.
Transactions
Security assignment of contractual rights under a specific contract
Created on 05 Sep 2012
Delivered on 14 Sep 2012
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, Acting Through Its London Branch
Amount Secured
All monies due or to become due from the obligors to the secured parties or to the security agent (whether for its own account or as trustee for the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest present and future in under and to the intercompany loan agreement including without limitation all present and future claims causes of action payments and proceeds in respect thereof see image for full details.
Transactions
Hedge charge
Created on 16 Dec 2008
Delivered on 24 Dec 2008
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag Acting Through Its London Branch (The Security Agent)
Amount Secured
All monies due or to become due from each obligor to the senior finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of its right title and interest to, in and under all present and future hedging agreements any proceeds paid or payable under any hedging agreement see image for full details.
Transactions
Assignation of rental income
Created on 13 Dec 2008
Delivered on 23 Dec 2008
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag as Security Agent
Amount Secured
All monies due or to become due from any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The whole right title and interest present and future in and to the rental income due and to become due see image for full details.
Transactions
Debenture
Created on 29 Jan 2007
Delivered on 09 Feb 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Trustee for Itself and Othersecured Parties
Amount Secured
All monies due or to become due by any charging company to any secured party 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
Assignation of rents
Created on 29 Jan 2007
Delivered on 03 Feb 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (For Itself as a Secured Party and as Securitytrustee for the Other Secured Parties)
Amount Secured
All monies due or to become due from any charging company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The rental income in respect of the abbot's inch campsie drive renfrew, rose street brewery 55 rose street edinburgh, the rock 205 and 207 hyndland road glasgow, ben nevis hotel 103 high street form william,. See the mortgage charge document for full details.
Transactions
A standard security which was presented for registration in scotland on the 15/03/07 and
Created on 26 Jan 2007
Delivered on 21 Mar 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (For Itself as a Secured Party and as Securitytrustee for the Other Secured Parties)
Amount Secured
All monies due or to become due from any charging company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The bobbin mill griffin avenue pheonix park paisley t/no REN97664.
Transactions
A standard security which was presented for registration in scotland on 02ND february 2007 and
Created on 26 Jan 2007
Delivered on 10 Feb 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (For Itself as a Secured Party and as Securitytrustee for the Other Secured Parties)
Amount Secured
All monies due or to become due from any charging company to any secured party on any account whatsoever
Short Particulars
The outside inn 2 glenbervie glenbervie business park larbert t/n STG28994.
Transactions
A standard security which was presented for registration in scotland on 02ND february 2007 and
Created on 26 Jan 2007
Delivered on 10 Feb 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (For Itself as a Secured Party and as Securitytrustee for the Other Secured Parties)
Amount Secured
All monies due or to become due from any charging company to any secured party on any account whatsoever
Short Particulars
õPeel park motel eaglesham road east kilbride t/n LAN106966.
Transactions
A standard security which was presented for registration in scotland on 02ND february 2007 and
Created on 26 Jan 2007
Delivered on 10 Feb 2007
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland (For Itself as a Secured Party and as Securitytrustee for the Other Secured Parties)
Amount Secured
All monies due or to become due from any charging company to any secured party on any account whatsoever
Short Particulars
Partick tavern 163-169 dumbarton road glasgow t/n GLA156631.
Transactions
A standard security which was presented for registration in scotland on 02ND february 2007 and
Created on 26 Jan 2007
Delivered on 10 Feb 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (For Itself as a Secured Party and as Securitytrustee for the Other Secured Parties)
Amount Secured
All monies due or to become due from any charging company to any secured party on any account whatsoever
Short Particulars
The justinless inn 1-5 dalhousie road dalkeith t/n MID70292.
Transactions
A standard security which was presented for registration in scotland on 02ND february 2007 and
Created on 26 Jan 2007
Delivered on 10 Feb 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (For Itself as a Secured Party and as Securitytrustee for the Other Secured Parties)
Amount Secured
All monies due or to become due from any charging company to any secured party on any account whatsoever
Short Particulars
The bonnie prince charlie high common road st leonards east kilbride glasgow t/n LAN91236.
Transactions
A standard security which was presented for registration in scotland on 02ND february 2007 and
Created on 26 Jan 2007
Delivered on 10 Feb 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (For Itself as a Secured Party and as Securitytrustee for the Other Secured Parties)
Amount Secured
All monies due or to become due from any charging company to any secured party on any account whatsoever
Short Particulars
The abbot's inch campsie drive renfrew t/n REN52583.
Transactions
The governor and company of the bank of scotland (for itself as a secured party and as security trustee for the other secured parties)
Created on 26 Jan 2007
Delivered on 10 Feb 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (For Itself as a Secured Party and as Securitytrustee for the Other Secured Parties)
Amount Secured
All monies due or to become due from any charging company to any secured party on any account whatsoever
Short Particulars
Rose street brewery 55 rose street edinbugh t/n MID40255.
Transactions
A standard security which was presented for registration in scotland on 02ND february 2007 and
Created on 26 Jan 2007
Delivered on 10 Feb 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (For Itself as a Secured Party and as Securitytrustee for the Other Secured Parties)
Amount Secured
All monies due or to become due from any charging company to any secured party on any account whatsoever
Short Particulars
The rock 205 and 207 hyndland road glasgow t/n GLA85200.
Transactions
A standard security which was presented for registration in scotland on 02ND february 2007 and
Created on 26 Jan 2007
Delivered on 10 Feb 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (For Itself as a Secured Party and as Securitytrustee for the Other Secured Parties)
Amount Secured
All monies due or to become due from any charging company to any secured party on any account whatsoever
Short Particulars
Ben nevis hotel 103 high street fort william t/n INV10130.
Transactions
A standard security which was presented for registration in scotland on 02ND february 2007 and
Created on 26 Jan 2007
Delivered on 10 Feb 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (For Itself as a Secured Party and as Securitytrustee for the Other Secured Parties)
Amount Secured
All monies due or to become due from any charging company to any secured party on any account whatsoever
Short Particulars
The cocket hat north anderson drive aberdeen t/n ABN76785.
Transactions
A standard security which was presented for registration in scotland on 02ND february 2007 and
Created on 26 Jan 2007
Delivered on 10 Feb 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (For Itself as a Secured Party and as Securitytrustee for the Other Secured Parties)
Amount Secured
A standard security which was presented for registration in scotland on 02ND february 2007 and
Short Particulars
The fluke inn 38 culcabock road inberness t/n INV10180.
Transactions
A standard security which was presented for registration in scotland on 02ND february 2007 and
Created on 26 Jan 2007
Delivered on 10 Feb 2007
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland (For Itself as a Secured Party and as Securitytrustee for the Other Secured Parties)
Amount Secured
All monies due or to become due from any charging company to any secured party on any account whatsoever
Short Particulars
Scaramouche 105/107 south street perth t/n PTH23795.
Transactions
A standard security which was presented for registration in scotland on 02ND february 2007 and
Created on 26 Jan 2007
Delivered on 10 Feb 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (For Itself as a Secured Party and as Seuritytrustee for the Other Secured Parties)
Amount Secured
All monies due or to become due from any charging company to any secured party on any account whatsoever
Short Particulars
Weavers mill (formerly the outside inn) 2 dayton drive camperdown leisure park dundee t/n ANG426.
Transactions
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