MSG COMMERCIAL LIMITED
| Status | ACTIVE |
| Company No. | 02829272 |
| Category | Private Limited Company |
| Incorporated | 22 Jun 1993 |
| Age | 31 years, 8 days |
| Jurisdiction | England Wales |
SUMMARY
MSG COMMERCIAL LIMITED is an active private limited company with number 02829272. It was incorporated 31 years, 8 days ago, on 22 June 1993. The company address is 12 North Bar Street, Banbury, OX16 0TB, England.
Company Charges
Mortgage over securities (advisory and investment portfolio)
Created on 12 Jun 2012
Delivered on 13 Jun 2012
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
By way of first fixed charge, all deposits together with all interest. Interest in any pooled client account, all investments, all sums of money. Investments means the securities comprised in an investment plan. Investment plan name:advisory portfolio investment plan number:238594 managed/held by:barclays bank PLC.
Transactions
Mortgage of securities (specified securities)
Created on 17 Jul 2009
Delivered on 30 Jul 2009
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
The original securities and any other securities including shares dividends and interest see image for full details.
Transactions
Debenture
Created on 15 Aug 2007
Delivered on 20 Aug 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
Memorandum of deposit
Created on 12 Mar 2001
Delivered on 15 Mar 2001
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 stocks shares bonds debentures or other securities deposited with or transferred to the bank or trustees.
Transactions
Debenture
Created on 04 Dec 1998
Delivered on 23 Dec 1998
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
Deed of security
Created on 19 Apr 1994
Delivered on 21 Apr 1994
Status fully-satisfied
Persons Entitled
Carmelo Sardo
Amount Secured
All monies due or to become due from the company to the chargee under the lease
Short Particulars
Rental deposit monies of £10,000.
Transactions
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