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MOTHERCARE SOURCING LIMITED
Mortgages

MOTHERCARE SOURCING LIMITED: Mortgages

    • Overview

    Company NameMOTHERCARE SOURCING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01509604
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MOTHERCARE SOURCING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)
    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, 2021All of the property or undertaking has been released from the charge (MR05)
    • Dec 06, 2021Satisfaction of a charge (MR04)

    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