MG ROVER (LEASE PLAN) LIMITED

Pricewaterhouse Coopers Llp Pricewaterhouse Coopers Llp, London, EC4A 4HT
StatusDISSOLVED
Company No.04358934
CategoryPrivate Limited Company
Incorporated23 Jan 2002
Age22 years, 5 months, 15 days
JurisdictionEngland Wales
Dissolution26 Apr 2011
Years13 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

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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

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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

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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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