MAGNUS LANGUAGE TRAINING LTD
| Status | LIQUIDATION |
| Company No. | 00846378 |
| Category | Private Limited Company |
| Incorporated | 22 Apr 1965 |
| Age | 59 years, 2 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
MAGNUS LANGUAGE TRAINING LTD is an liquidation private limited company with number 00846378. It was incorporated 59 years, 2 months, 13 days ago, on 22 April 1965. The company address is C/O Valentine & Co Galley House C/O Valentine & Co Galley House, Barnet, EN5 5YL.
Company Charges
Rent deposit deed
Created on 02 Sep 2005
Delivered on 07 Sep 2005
Status outstanding
Persons Entitled
The King Henry Viii Endowed Trust Warwick
Amount Secured
£8,078 due or to become due from the company to
Short Particulars
A rent deposit of £8,078.00. see the mortgage charge document for full details.
Transactions
Omnibus letter of set-off
Created on 16 Aug 2005
Delivered on 24 Aug 2005
Status outstanding
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 other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with 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 currencies other than sterling.
Transactions
Composite guarantee and debenture
Created on 14 Jun 2000
Delivered on 23 Jun 2000
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 other companies named therein 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. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 11 May 2000
Delivered on 23 May 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
The f/h property k/a cheney court ditteridge box corsham wiltshire. 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
Legal charge
Created on 02 Sep 1988
Delivered on 15 Sep 1988
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
Cheney count ditteridge box near bath wiltshire.
Transactions
Debenture
Created on 02 Sep 1988
Delivered on 08 Sep 1988
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
Letter of charge
Created on 28 May 1987
Delivered on 17 Jun 1987
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
All moneys now or at any time hereafter standing to the credit of any accounts (s) of the company with the bank designated barclays bank PLC re: linguarama LTD.
Transactions
Debenture
Created on 15 Jan 1986
Delivered on 22 Jan 1986
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 21 Mar 1979
Delivered on 10 Apr 1979
Status fully-satisfied
Persons Entitled
Barclays Bank LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Nightingales, wheeley down warnford, near southampton hampshire as comprised in conveyance dated 21 mar 79.
Transactions
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