MOTHERCARE TOYS 3 LIMITED: Mortgages

Overview

Company Name	MOTHERCARE TOYS 3 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01103663
Jurisdiction	England/Wales
Date of Creation	Mar 23, 1973
Date of Cessation	May 17, 2024

Does MOTHERCARE TOYS 3 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 17, 2018 Delivered On May 23, 2018	Satisfied
	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) Dec 06, 2021All of the property or undertaking has been released from the charge (MR05) Dec 06, 2021Satisfaction of a charge (MR04)
A registered charge	Created On May 17, 2018 Delivered On May 23, 2018	Satisfied
	Brief description N/A. 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) Dec 06, 2021All of the property or undertaking has been released from the charge (MR05) Dec 06, 2021Satisfaction of a charge (MR04)
A registered charge	Created On May 05, 2017 Delivered On May 12, 2017	Satisfied
	Brief description N/A. 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 12, 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) Dec 06, 2021All of the property or undertaking has been released from the charge (MR05) Dec 06, 2021Satisfaction of a charge (MR04)
A registered charge	Created On May 05, 2017 Delivered On May 12, 2017	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC (As Security Agent)
	Transactions May 12, 2017Registration of a charge (MR01) Dec 06, 2021All of the property or undertaking has been released from the charge (MR05) Dec 06, 2021Satisfaction of a charge (MR04)
Share mortgage	Created On May 18, 2012 Delivered On Jun 07, 2012	Satisfied	Amount secured All monies due or to become due from the 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 100 ordinary share of hk$1 each in the issued share capital of mgsl, constituting the entire issued share capital of mgsl, comprising of 1 ordinary share being held by the chargor and 99 ordinary shares being held by early learning centre limited.
	Persons Entitled Hsbc Bank PLC
	Transactions Jun 07, 2012Registration of a charge (MG01) Dec 06, 2021All of the property or undertaking has been released from the charge (MR05) Dec 06, 2021Satisfaction of a charge (MR04)
Security agreement	Created On Apr 11, 2012 Delivered On Apr 26, 2012	Satisfied	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) Dec 06, 2021Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Aug 11, 2006 Delivered On Aug 30, 2006	Satisfied	Amount secured All monies due or to become due from each obligor to the secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 87 high street bedford t/no BD103103 3 hounds hill centre blackpool t/no LA501867 31 lion yard cambridge t/no CB58716 (for details of further properties charged. 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 D.C. Thomson & Company Limited
	Transactions Aug 30, 2006Registration of a charge (395) Jul 17, 2007Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Apr 02, 2004 Delivered On Apr 15, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to the security trustee and the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 87 high street bedford t/n BD103103, 3 hounds hill centre t/n LA501867, 31 lionyard cambridge t/n CB58716 for details of further properties charged please refe. 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 The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Eachof the Secured Parties
	Transactions Apr 15, 2004Registration of a charge (395) Jul 17, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 28, 2001 Delivered On Oct 09, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any holder of payment in kind notes pursuant to the investment agreement of even date
	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 3I Investments PLC
	Transactions Oct 09, 2001Registration of a charge (395) Apr 10, 2007Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Sep 28, 2001 Delivered On Oct 05, 2001	Satisfied	Amount secured All indebtedness liabilities and obligations which are as at 28 september 2001 or may at any time thereafter be due owing or incurred in any manner whatsoever to the bank by any group company on any account whatsoever under the terms of the deed
	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 Oct 05, 2001Registration of a charge (395) May 11, 2004Statement 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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