MOJO WHOLESALE LIMITED: Mortgages

Overview

Company Name	MOJO WHOLESALE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01203878
Jurisdiction	England/Wales
Date of Creation	Mar 17, 1975
Date of Cessation	Nov 27, 2018

Does MOJO WHOLESALE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 27, 2017 Delivered On May 03, 2017	Outstanding
	Brief description Not applicable. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)
	Transactions May 03, 2017Registration of a charge (MR01)
A registered charge	Created On Apr 04, 2017 Delivered On Apr 11, 2017	Outstanding
	Brief description All current and future real property and intellectual property owned by the chargor, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)
	Transactions Apr 11, 2017Registration of a charge (MR01)
A registered charge	Created On Apr 04, 2017 Delivered On Apr 06, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited as Security Agent for the Secured Parties. the Secured Parties are: Imperial Brands Finance PLC; Gallaher Limited; Global Loan Agency Services Limited; Glas Trust Corporation Limited.
	Transactions Apr 06, 2017Registration of a charge (MR01)
A registered charge	Created On Apr 06, 2016 Delivered On Apr 12, 2016	Outstanding
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent)
	Transactions Apr 12, 2016Registration of a charge (MR01)
Group debenture	Created On Mar 27, 2013 Delivered On Apr 02, 2013	Satisfied	Amount secured All monies due or to become due from each present or future obligor to the security agent and/or the other secured parties (or any of them) 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 Barclays Bank PLC
	Transactions Apr 02, 2013Registration of a charge (MG01) Apr 15, 2016Satisfaction of a charge (MR04)
Debenture	Created On Sep 16, 1999 Delivered On Sep 29, 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.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 29, 1999Registration of a charge (395) Mar 12, 2002Statement of satisfaction of a charge in full or part (403a)
Deed	Created On Oct 08, 1984 Delivered On Oct 17, 1984	Satisfied	Amount secured All monies due or to become due from the company and/or winerite limited and/or liquor leaders limited to the chargee on any account whatsoever supplemental to a mortgage debenture dated 21/8/75
	Short particulars Floating charge on f/h & l/h property present & future & fixed plant machcnery & fixtures (inc trade fixtures) book & other debts goodwill & uncalled capital the property comprised in the debenture dated 21/8/75. (see doc M10).
	Persons Entitled Yorkshire Bank Public Limited Company
	Transactions Oct 17, 1984Registration of a charge Oct 13, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 21, 1975 Delivered On Sep 01, 1975	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 Floating charge undertaking and all property and assets present and future including goodwill uncalled capital.
	Persons Entitled Yorkshire Bank LTD
	Transactions Sep 01, 1975Registration of a charge Oct 13, 2001Statement 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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