MOTHERCARE UK LIMITED: Mortgages

Overview

Company Name	MOTHERCARE UK LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	00533087
Jurisdiction	England/Wales
Date of Creation	May 08, 1954

Does MOTHERCARE UK LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 17, 2018 Delivered On May 23, 2018	Outstanding
	Brief description UK trademark registration no 855429 and those assets listed in the instrument. For more details please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC (As Security Agent)
	Transactions May 23, 2018Registration of a charge (MR01) May 20, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On May 17, 2018 Delivered On May 23, 2018	Outstanding
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC (As Security Agent)
	Transactions May 23, 2018Registration of a charge (MR01)
A registered charge	Created On May 05, 2017 Delivered On May 10, 2017	Outstanding
	Brief description UK trademark registration no 855429 and those assets listed in the instrument. For more details please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC (As Security Agent)
	Transactions May 10, 2017Registration of a charge (MR01) May 20, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On May 05, 2017 Delivered On May 10, 2017	Outstanding
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC (As Security Agent)
	Transactions May 10, 2017Registration of a charge (MR01)
A share mortgage	Created On May 18, 2012 Delivered On May 30, 2012	Outstanding	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares, being- 10,000 ordinary shares of hk$1 each in the issued share capital of mihkl see image for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions May 30, 2012Registration of a charge (MG01)
Security agreement	Created On Apr 11, 2012 Delivered On Apr 26, 2012	Outstanding	Amount secured All monies due or to become due from the obligors 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Apr 26, 2012Registration of a charge (MG01) May 20, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
Rent deposit deed	Created On Apr 11, 2012 Delivered On Apr 20, 2012	Outstanding	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 deposit account see image for full details.
	Persons Entitled Brookshire Capital LLP
	Transactions Apr 20, 2012Registration of a charge (MG01)
Security assignment	Created On May 16, 2011 Delivered On Jun 02, 2011	Outstanding	Amount secured All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H 28 and 29 high street doncaster t/n SYK68561. F/h part of 114 high road ilford t/n NGL199098. F/h 55-57 bridge street peterborough t/n CB92309, fixed and floating charge over the undertaking and all property and assets present and future (for details of further properties charged please refer to form MG01) see image for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Jun 02, 2011Registration of a charge (MG01) May 20, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
Security agreement	Created On May 16, 2011 Delivered On May 20, 2011	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All land, equipment, authorisations, insurances, contractual rights and other assets see image for full details.
	Persons Entitled Barclays Bank PLC (As Security Trustee)
	Transactions May 20, 2011Registration of a charge (MG01) Jan 04, 2013Statement of satisfaction of a charge in full or part (MG02)
Security deed	Created On Apr 26, 2010 Delivered On May 04, 2010	Satisfied	Amount secured All monies due or to become due from the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The real property being- f/h propery k/a the commercial hotel, victoria square, bolton t/no LA309153. F/h property k/a 28 and 29 high street, doncaster t/no SYK68561. F/h property k/a part of 114 high road, ilford t/no NGL199098. (For further details of properties charged please refer to form MG01) and all buildings fixtures, fittings, fixed plant and machinery see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 04, 2010Registration of a charge (MG01) Jan 04, 2013Statement of satisfaction of a charge in full or part (MG02)
Supplemental security agreement supplemental to a debenture dated 12 may 2003 and	Created On Sep 01, 2003 Delivered On Sep 18, 2003	Satisfied	Amount secured All present and future obligations and liabilities owed jointly or severally or in any other capacity whatsoever of the obligors (as defined) to the chargee
	Short particulars In addition to the property charged under the original debenture l/h 5 and 7 staveleigh way ashton-under-lyme t/no LA232496, l/h 118 & 120 freeman street grimsby t/no HS147707, l/h 112A and part of 114 high road ilford t/no NGL199099 (for further details of property charged please see schedule to form 395). see the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Sep 18, 2003Registration of a charge (395) Jan 04, 2013Statement of satisfaction of a charge in full or part (MG02)
Security assignment	Created On May 12, 2003 Delivered On May 30, 2003	Satisfied	Amount secured All present and future obligations and liabilities owed jointly or severally or in any other capacity whatsoever of the obligors (as defined) to the chargee
	Short particulars All the company's right title and interest in any freehold or leasehold land held by it together with floating charge all of it's assets not charge by way of fixed charge above. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions May 30, 2003Registration of a charge (395) Jan 04, 2013Statement of satisfaction of a charge in full or part (MG02)
A standard security which was presented for registration in scotland on 18 december 2001 and	Created On Nov 12, 2001 Delivered On Dec 29, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars 122 union street aberdeen.
	Persons Entitled Hsbc Bank PLC
	Transactions Dec 29, 2001Registration of a charge (395) Apr 23, 2010Statement of satisfaction of a charge in full or part (MG02)
A standard security which was presented for registration in scotland on 18 december 2001 and	Created On Nov 12, 2001 Delivered On Dec 29, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars 24 causeyside street paisley.
	Persons Entitled Hsbc Bank PLC
	Transactions Dec 29, 2001Registration of a charge (395)
A standard security which was presented for registration in scotland on 18 december 2001 and	Created On Nov 12, 2001 Delivered On Dec 29, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars 149,151 and 153 high street ayr.
	Persons Entitled Hsbc Bank PLC
	Transactions Dec 29, 2001Registration of a charge (395)
Legal charge	Created On Oct 11, 2000 Delivered On Oct 14, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in respect of the guarantee of the obligations of mothercare PLC under the credit agreement dated 15TH august 2000
	Short particulars F/H 8/9 eastbank street southport.
	Persons Entitled Hsbc Bank PLC
	Transactions Oct 14, 2000Registration of a charge (395) Jun 04, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 15, 2000 Delivered On Aug 24, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever and under the credit agreement of even date
	Short particulars 122 union street aberdeen for further properties - see schedule to form 395. 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 Hsbc Bank PLC
	Transactions Aug 24, 2000Registration of a charge (395) Jun 04, 2003Statement 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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