MG ROVER (LEASE PLAN) LIMITED
Status | DISSOLVED |
Company No. | 04358934 |
Category | Private Limited Company |
Incorporated | 23 Jan 2002 |
Age | 22 years, 5 months, 15 days |
Jurisdiction | England Wales |
Dissolution | 26 Apr 2011 |
Years | 13 years, 2 months, 11 days |
SUMMARY
MG ROVER (LEASE PLAN) LIMITED is an dissolved private limited company with number 04358934. It was incorporated 22 years, 5 months, 15 days ago, on 23 January 2002 and it was dissolved 13 years, 2 months, 11 days ago, on 26 April 2011. The company address is Pricewaterhouse Coopers Llp Pricewaterhouse Coopers Llp, London, EC4A 4HT.
Company Charges
Security agreement
Created on 12 Dec 2003
Delivered on 18 Dec 2003
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland (The Agent)
Amount Secured
All monies due or to become due from any guarantor to any beneficiary 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.
Transactions
Collateral account charge
Created on 19 Aug 2002
Delivered on 22 Aug 2002
Status outstanding
Persons Entitled
Capital Bank PLC and the Beneficiaries
Amount Secured
All monies due or to become due from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All monies standing to the credit of the company's account number 0145557.
Transactions
Legal charge
Created on 28 Mar 2002
Delivered on 16 Apr 2002
Status fully-satisfied
Persons Entitled
Capital Bank PLC, Capital Bank Leasing 1 Limited, Capital Bank Leasing 2 Limited, for Furthermortagees Charged See 395.
Amount Secured
All monies due or to become due from the company to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right, title and interest in and to a deposit account in the name of the company being account number 00145557 held with the bank of scotland, sort code 12-01-03 T. see the mortgage charge document for full details.
Transactions
Legal charge
Created on 28 Mar 2002
Delivered on 15 Apr 2002
Status outstanding
Persons Entitled
Capital Bank PLC (The Bank) as Trustee for the Beneficiaries (as Defined Therein)
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
All right title and interest in and to a deposit account in the name of the company being account number 00145549 held with bank of scotland sort code 12-01-03 and all interest credited to the secured account.. See the mortgage charge document for full details.
Transactions
Debenture
Created on 28 Mar 2002
Delivered on 15 Apr 2002
Status outstanding
Persons Entitled
Capital Bank PLC (The Bank) as Trustee for the Beneficiaries (as Defined Ththerein)
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
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
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