MAYFORD PARK LIMITED

2nd Floor 52 Grosvenor Gardens, London, SW1W 0AU, United Kingdom
StatusACTIVE
Company No.06005427
CategoryPrivate Limited Company
Incorporated21 Nov 2006
Age17 years, 6 months, 13 days
JurisdictionEngland Wales

SUMMARY

MAYFORD PARK LIMITED is an active private limited company with number 06005427. It was incorporated 17 years, 6 months, 13 days ago, on 21 November 2006. The company address is 2nd Floor 52 Grosvenor Gardens, London, SW1W 0AU, United Kingdom.



Company Charges

Deed of admission to an omnibus guarantee and set-off agreement

Created on 11 Oct 2011

Delivered on 17 Oct 2011

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currency unit, and the debt or debts from time to time owing by the bank.

Transactions

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Legal charge

Created on 30 Apr 2010

Delivered on 06 May 2010

Status fully-satisfied


Persons Entitled

Bradda Finance and Investment 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

F/H property k/a land and buildings on the south side of westfield road woking, t/no.SY767018 fix charge all rents see image for full details.

Transactions

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Mortgage

Created on 14 Sep 2007

Delivered on 19 Sep 2007

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

F/H loampitts farm mayford road woking surrey t/nos SY598838 SY457055 SY465678. 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

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Second legal charge

Created on 14 Sep 2007

Delivered on 18 Sep 2007

Status fully-satisfied


Persons Entitled

Bradda Finance and Investment 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

F/H property k/a loampits farm 99 westfield road woking surrey t/no's SY598838,SY465678 and part of t/no SY465678 assignment all options,agreements for the benefit of all policies of insurance and all warranties now or in the future,fixed charge all rents,licence fees,service charges and other monies received. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 31 Aug 2007

Delivered on 01 Sep 2007

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

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