MAMAS & PAPAS (RETAIL) LIMITED: Mortgages

Overview

Company Name	MAMAS & PAPAS (RETAIL) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01529849
Jurisdiction	England/Wales
Date of Creation	Nov 24, 1980
Date of Cessation	Aug 07, 2021

Does MAMAS & PAPAS (RETAIL) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 24, 2015 Delivered On Apr 24, 2015	Outstanding
	Brief description A general pledge. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Apr 24, 2015Registration of a charge (MR01)
A registered charge	Created On Jul 24, 2014 Delivered On Aug 04, 2014	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bluegem Ii LP
	Transactions Aug 04, 2014Registration of a charge (MR01) Nov 26, 2019Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Jun 28, 2013 Delivered On Jul 05, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled David Scacchetti
	Transactions Jul 05, 2013Registration of a charge (MR01) Nov 26, 2019Satisfaction of a charge (MR04)
Debenture	Created On Nov 25, 2009 Delivered On Dec 04, 2009	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 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 Hsbc Bank PLC
	Transactions Dec 04, 2009Registration of a charge (MG01)
Debenture	Created On May 26, 2006 Delivered On May 31, 2006	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 Royal Bank of Scotland PLC
	Transactions May 31, 2006Registration of a charge (395) Dec 01, 2009Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Apr 05, 1984 Delivered On Apr 12, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars As doc M11 except :- l/h land with the premises erected thereon forming part of queens mill, queens mill road, huddersfield, west yorkshire part title no.wyk 14596.
	Persons Entitled Williams & Glyns Bank PLC.
	Transactions Apr 12, 1984Registration of a charge
Legal charge	Created On Mar 01, 1984 Delivered On Mar 13, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land with premises erected there on forming part of queens mill queens mill road,huddersfield, west yorkshire title no:- wyk 14596 together with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
	Persons Entitled Williams & Glyn's Bank PLC.
	Transactions Mar 13, 1984Registration of a charge
Debenture	Created On Oct 28, 1982 Delivered On Nov 02, 1982	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 charge on undertaking and all property and assets present and future including goodwill, book and other debts uncalled capital. Together with fixtures and fittings (inc. Trade fixtures and fittings) fixed plant and machinery (please see doc M10).
	Persons Entitled Williams & Glyns Bank PLC
	Transactions Nov 02, 1982Registration of a charge Feb 24, 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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