MAPPIN & WEBB HOLDINGS LIMITED: Mortgages

Overview

Company Name	MAPPIN & WEBB HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00100620
Jurisdiction	England/Wales
Date of Creation	Dec 10, 1908
Date of Cessation	Jan 18, 2011

Does MAPPIN & WEBB HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of debenture	Created On Nov 22, 2005 Delivered On Dec 02, 2005	Satisfied	Amount secured All monies due or to become due from each obligor 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 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.
	Persons Entitled Landsbanki Islands Hf
	Transactions Dec 02, 2005Registration of a charge (395) Jan 12, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of debenture made between the company and others as chargors and burdale financial limited as agent and trustee for itself and each of the finance parties	Created On Jun 05, 2001 Delivered On Jun 13, 2001	Satisfied	Amount secured All present and future obligations and liabilities of each obligor to the finance parties (or any of them) under the finance documents (all terms as defined)
	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.
	Persons Entitled Burdale Financial Limited
	Transactions Jun 13, 2001Registration of a charge (395) Jan 13, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture under the tranche b loan agreement dated 24TH december 1998 between the company and the agent	Created On Dec 24, 1998 Delivered On Jan 02, 1999	Satisfied	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. See the mortgage charge document for full details.
	Persons Entitled Bankboston N.A.(As Agent and Trustee for the Lenders)
	Transactions Jan 02, 1999Registration of a charge (395) Jun 26, 2001Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Dec 24, 1998 Delivered On Jan 02, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the loan documents (and each of them) which shall for the avoidance of doubt include the debenture and the guarantee set out therein
	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.
	Persons Entitled Bankboston N.A. (As Agent for the Lenders)
	Transactions Jan 02, 1999Registration of a charge (395) Sep 28, 2000Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Jun 29, 1995 Delivered On Jul 06, 1995	Satisfied	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 All the companies right title and interest in "the real property" as defined in form 395 together with fixed charge all of each charging companys right title and interest in and to the "investments" (as defined in the security agreement) any rights or assets belonging to the company deriving from such investments. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank Plcas Trustee for the Secured Creditors
	Transactions Jul 06, 1995Registration of a charge (395) Feb 07, 1996Statement of satisfaction of a charge in full or part (403a)
Demise supplemental to trust deed of 15 jan 1909 registered pursuant to an order of court dated 10 december 1915	Created On Nov 10, 1915 Delivered On Dec 15, 1915	Satisfied	Amount secured An issue of £250,000 debenture stock
	Short particulars Undertaking and all property and assets at the time of the registration of the said debenture issue being both the present demise is in substitution of certain property in norfolk street sheffield for property no 220 regent street london present and future including uncalled capital.
	Persons Entitled W.J. Mappin V. Alexander C.H. Passingham E.W. Grimwade
	Transactions Dec 15, 1915Registration of a charge Jul 12, 1994Statement of satisfaction of a charge in full or part (403a)
Land registry charge supplemental to trust deed dated 15 january 1909	Created On Oct 22, 1909 Delivered On Oct 26, 1909	Satisfied	Amount secured £250,000 debenture stock
	Short particulars Mansion house buildings queen victoria street the land comprised in land registry title no 120242 city of london. See the mortgage charge document for full details.
	Persons Entitled W.J. Mappin E.W. Grimwade V. Alexander C.H. Passingham
	Transactions Oct 26, 1909Registration of a charge Jul 12, 1994Statement of satisfaction of a charge in full or part (403a)
Instrument of charge under land transfer acts 1875 & 1897	Created On Sep 15, 1909 Delivered On Sep 18, 1909	Satisfied	Amount secured £250,000
	Short particulars 158, 160 & 162 oxford street and 1 & 2 winsley street and land comprised in the title no 88368 district london parish st.marylebone.
	Persons Entitled E.W.Grimwade V.Alexander W.J.Mappin C.H. Passingham
	Transactions Sep 18, 1909Registration of a charge Jul 12, 1994Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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