MARR FOODS LIMITED: Mortgages

  • Overview

    Company NameMARR FOODS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00467148
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MARR FOODS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 23, 2008
    Delivered On Nov 01, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Societe Generale as Security Agent for the Secured Parties
    Transactions
    • Nov 01, 2008Registration of a charge (395)
    • Jul 30, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 23, 2008
    Delivered On Oct 04, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Societe Generale as Security Agent for the Secured Parties (Security Agent)
    Transactions
    • Oct 04, 2008Registration of a charge (395)
    • Jul 19, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 21, 2007
    Delivered On Mar 31, 2007
    Satisfied
    Amount secured
    All monies due or to become due from any charging company or any other obligor to any secured party 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.
    Persons Entitled
    • Societe Generale the Security Agent
    Transactions
    • Mar 31, 2007Registration of a charge (395)
    • Oct 23, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 16, 2006
    Delivered On Mar 25, 2006
    Satisfied
    Amount secured
    All monies due or to become due from any charging company or any other obligor to any secured party 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.
    Persons Entitled
    • Societe Generale as Security Agent for the Secured Parties (The 'Security Agent')
    Transactions
    • Mar 25, 2006Registration of a charge (395)
    • Oct 23, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 12, 2005
    Delivered On Dec 17, 2005
    Satisfied
    Amount secured
    All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All material premises being f/h interest in land and buildings on the north side of clive sullivan way, kingston upon hull t/no HS262846; l/h interest in land to the east of havelock street, kingston upon hull, land on the west side of gillett street and land and buildings on the south west side of gillett street; l/h interest in land and buildings on the south side of the scarborough street, kingston upon hull, together with all buildings and fixtures (including trade fixtures) and all the subsidiary shares and investments and all corresponding distribution rights. 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
    • Societe Generale (The Security Agent)
    Transactions
    • Dec 17, 2005Registration of a charge (395)
    • Apr 26, 2006Statement of satisfaction of a charge in full or part (403a)
    Security accession deed
    Created On Jun 30, 2004
    Delivered On Jul 10, 2004
    Satisfied
    Amount secured
    All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    With full title guarantee, both present and future by way of first legal mortgage the property specified in schedule 1 to the accession deed, together with all buildings and fixtures and all the subsidiary shares and investments specified in schedule 2 to the accession deed;. See the mortgage charge document for full details.
    Persons Entitled
    • Societe Generale as Security Trustee for Itself and the Other Secured Parties (The Securityagent)
    Transactions
    • Jul 10, 2004Registration of a charge (395)
    • Jan 20, 2006Statement of satisfaction of a charge in full or part (403a)
    An omnibus guarantee and set-off agreement
    Created On May 02, 2003
    Delivered On May 15, 2003
    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
    Any sum or sums for the time being standing to the credit of any present or future account with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 15, 2003Registration of a charge (395)
    • Jan 06, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture deed
    Created On May 02, 2003
    Delivered On May 14, 2003
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • May 14, 2003Registration of a charge (395)
    • Jan 06, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 01, 1997
    Delivered On Dec 09, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a land and buildings on the west side of gillett street kingston upon hull.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 09, 1997Registration of a charge (395)
    • Oct 25, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Mar 24, 1997
    Delivered On Apr 04, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land lying to the south of scarborough street, kingston upon hull, city of kingston upon hull.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 04, 1997Registration of a charge (395)
    • Oct 25, 2003Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Nov 08, 1996
    Delivered On Nov 18, 1996
    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
    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
    • Barclays Bank PLC
    Transactions
    • Nov 18, 1996Registration of a charge (395)
    • Oct 25, 2003Statement of satisfaction of a charge in full or part (403a)
    Fixed charge
    Created On Oct 30, 1995
    Delivered On Oct 31, 1995
    Satisfied
    Amount secured
    The principal sum of £36,900.00 and all other monies due or to become due from the company to the chargee
    Short particulars
    A first fixed charge over:1 x yamato sdw 323 WH2 multihead machine,serial no:WG950396.
    Persons Entitled
    • Lloyds Bowmaker Limited
    Transactions
    • Oct 31, 1995Registration of a charge (395)
    • Dec 09, 1998Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 18, 1995
    Delivered On Jan 27, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land south of hall street sandwell west midlands. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 27, 1995Registration of a charge (395)
    • Oct 25, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Sep 24, 1994
    Delivered On Oct 04, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings at the south of scarborough street kingston upon hull humberside.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 04, 1994Registration of a charge (395)
    • Oct 25, 2003Statement of satisfaction of a charge in full or part (403a)
    Floating charge
    Created On Sep 24, 1994
    Delivered On Sep 28, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to clause 5 of a sale agreement dated 24 september 1994
    Short particulars
    Floating charge all the stock in trade both present and future wheresoever situated of the company. See the mortgage charge document for full details.
    Persons Entitled
    • Ub (Ross Youngs) Limited
    Transactions
    • Sep 28, 1994Registration of a charge (395)
    • Nov 01, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 23, 1991
    Delivered On Jun 04, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land on the south side of hermitage way, mansfield, nottinghamshire. Title no nt 247625.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 04, 1991Registration of a charge
    • Oct 25, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 14, 1990
    Delivered On May 18, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land to the east of havelock street, kingston upon hull, humberside. Title no hs 169178.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 18, 1990Registration of a charge
    • Oct 25, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 01, 1990
    Delivered On May 08, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land to the east of havelock street, kingston upon hull, humberside, title no hs 169179.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 08, 1990Registration of a charge
    • Oct 25, 2003Statement of satisfaction of a charge in full or part (403a)
    Collateral debenture
    Created On Apr 14, 1989
    Delivered On Apr 28, 1989
    Satisfied
    Amount secured
    All monies due or to become due from pinegain limited to the chargee on any account whatsoever.
    Short particulars
    For full details of property see form 395 ref M219C.
    Persons Entitled
    • Natwest Investment Bank Limited
    Transactions
    • Apr 28, 1989Registration of a charge
    • Jan 20, 1996Statement of satisfaction of a charge in full or part (403a)
    Collateral debenture
    Created On Apr 14, 1989
    Delivered On Apr 20, 1989
    Satisfied
    Amount secured
    All monies due or to become due from pinegain limited to the chargee on any account whatsoever.
    Short particulars
    (For full list of properties charged see form 395 ref:M613C and attached schedule a). 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.
    Persons Entitled
    • 3I PLC
    Transactions
    • Apr 20, 1989Registration of a charge
    • Jan 20, 1996Statement of satisfaction of a charge in full or part (403a)
    Collateral debenture
    Created On Apr 14, 1989
    Delivered On Apr 19, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company and/o rpinegain limited to the chargee under the terms of the secured loan and subscription agreement dated 14.4.89 and this 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.
    Persons Entitled
    • Andrew Marr International Limited
    Transactions
    • Apr 19, 1989Registration of a charge
    • Oct 05, 1992Statement of satisfaction of a charge in full or part (403a)
    Collateral debenture
    Created On Apr 14, 1989
    Delivered On Apr 19, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or pinegain limited 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.
    Persons Entitled
    • Andrew Leslie Marr
    Transactions
    • Apr 19, 1989Registration of a charge
    • Oct 05, 1992Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture.
    Created On Apr 14, 1989
    Delivered On Apr 26, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company pinegain limited. 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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Apr 26, 1989Registration of a charge
    • Oct 25, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 22, 1985
    Delivered On Jan 24, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H land on the west side of gillett st.kingston-upon-hull, humberside, togetherwith all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.. together with fixed and moveable plant machinery fixtures implements and utensils.
    Persons Entitled
    • Williams & Glyn's Bank PLC
    Transactions
    • Jan 24, 1985Registration of a charge
    • Oct 05, 1992Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 11, 1980
    Delivered On Nov 22, 1980
    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 charge on undertaking and all property and assets present and future future including goodwill, bookdebts & uncalled capital. With all fixtures and fittings, fixed plant and machinery.
    Persons Entitled
    • Williams & Glyn's Bank Limited
    Transactions
    • Nov 22, 1980Registration of a charge
    • Oct 05, 1992Statement 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.
    • license: CC0