MAGNUS AND WARREN (FOOTWEAR) LIMITED: Mortgages

Overview

Company Name	MAGNUS AND WARREN (FOOTWEAR) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01434613
Jurisdiction	England/Wales
Date of Creation	Jul 04, 1979
Date of Cessation	Apr 22, 2010

Does MAGNUS AND WARREN (FOOTWEAR) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating charge	Created On Apr 03, 2003 Delivered On Apr 05, 2003	Outstanding	Amount secured All monies due or to become due from the company 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 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 Royal Bank of Scotland Commercial Services Limited
	Transactions Apr 05, 2003Registration of a charge (395)
Fixed and floating charge	Created On Feb 06, 2003 Delivered On Feb 18, 2003	Outstanding	Amount secured All monies due or to become due from the company 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 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 Royal Bank of Scotland Commercial Services Limited
	Transactions Feb 18, 2003Registration of a charge (395)
Debenture	Created On May 27, 2002 Delivered On Jun 06, 2002	Outstanding	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 National Westminster Bank PLC
	Transactions Jun 06, 2002Registration of a charge (395)
Debenture	Created On Jul 24, 2000 Delivered On Jul 26, 2000	Outstanding	Amount secured The principal debt of £400,000 together with all monies obligations and liabilities due from the company to the chargee
	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 Suzanne Naomi Magnus Alfred Joseph Yorke Magnus
	Transactions Jul 26, 2000Registration of a charge (395)
Debenture	Created On Jul 21, 2000 Delivered On Jul 26, 2000	Outstanding	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 Magnus & Warren
	Transactions Jul 26, 2000Registration of a charge (395)
Notice of retention of title	Created On Apr 03, 1999 Delivered On Apr 17, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under any contracts for the sale of goods being outstanding under the charge
	Short particulars The goods supplied by the chargee to the company and the proceeds of sale of the goods held by the company in its capacity of commission agent the interest of the company may have with any third party in goods which consist of goods admixed with any goods of the third party any goods in possession ofthe company into which any of the goods have been incorporated or for which the goods have been used as material and the proceeds of sale of any goods sold by the company ionto which the goods have been incorporated or used as material. See the mortgage charge document for full details.
	Persons Entitled The City (Europe) PLC
	Transactions Apr 17, 1999Registration of a charge (395) Nov 09, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 12, 1999 Delivered On Jan 14, 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 The City (Europe) PLC
	Transactions Jan 14, 1999Registration of a charge (395) Nov 09, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 28, 1998 Delivered On Oct 02, 1998	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 Barclays Bank PLC
	Transactions Oct 02, 1998Registration of a charge (395) Nov 09, 2002Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Oct 12, 1994 Delivered On Oct 14, 1994	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 Lloyds Bank PLC
	Transactions Oct 14, 1994Registration of a charge (395) Feb 17, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 18, 1990 Delivered On Oct 29, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures).. 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 Oct 29, 1990Registration of a charge Aug 09, 1995Statement 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