MARR HOLDINGS LIMITED: Mortgages

Overview

Company Name	MARR HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02506120
Jurisdiction	England/Wales
Date of Creation	May 25, 1990
Date of Cessation	Sep 21, 2021

Does MARR HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 14, 1999 Delivered On Oct 05, 1999	Outstanding	Amount secured All monies due or to become due from the obligors each of them to the secured creditors (or any of them) under the facility documents (or any of them) 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 Chase Manhattan International Limited (As Trustee for the Secured Creditors)
	Transactions Oct 05, 1999Registration of a charge (395)
Single debenture	Created On Mar 04, 1996 Delivered On Mar 21, 1996	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 Mar 21, 1996Registration of a charge (395) Sep 17, 1999Statement of satisfaction of a charge in full or part (403a)
Credit agreement	Created On Oct 15, 1992 Delivered On Oct 21, 1992	Satisfied	Amount secured £38732.Oo
	Short particulars All sums payable under the insurance SEE395 505C fro full details.
	Persons Entitled Close Brothers Limited
	Transactions Oct 21, 1992Registration of a charge (395) Feb 10, 1996Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Aug 10, 1992 Delivered On Aug 19, 1992	Satisfied	Amount secured All monies due or to become due from thecompany to the chargees under the terms of the finance documents (as defined) and/or the supplemental debenture of even date
	Short particulars Legal mortgage all the companys f/h and/or l/h interest in the properties specified the brunswick arms 17 to 25 (odd numbers) stamford street black friars london with all buildings and fixtures thereon and the proceeds of sale thereof see 395 102 l 20/8 for full details.
	Persons Entitled Samuel Montagu & Co. Limited as Agent and Trustee for the Finance Parties (As Defined)
	Transactions Aug 19, 1992Registration of a charge (395) Feb 25, 1999Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Mar 23, 1992 Delivered On Mar 25, 1992	Satisfied	Amount secured All monies due or to become due from each liability party (as defined) to the chargee on any account whatsoever under the terms of the liability documents (as defined) and this charge
	Short particulars First legal mortgage all the property specified in schedule 1 to the form 395 relevant to this charge with all buildings and fixtures and the proceeds of sale thereof. See form 395 and continuation sheets relevant to this charge.
	Persons Entitled Samuel Montagu & Co. Limited as Agent and Trustee for the Finance Parties (As Defined)
	Transactions Mar 25, 1992Registration of a charge (395) Jun 06, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 24, 1992 Delivered On Mar 04, 1992	Satisfied	Amount secured All monies due or to become due from each liable party (as defined) to the chargee on any account whatsoever under the terms of each of the liability documents (as defined)
	Short particulars See form 395 and continuation sheets relevant to this charge. 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 Samuel Montagu & Co. Limited as Agent and Trustee for the Finance Parties (As Defined)
	Transactions Mar 04, 1992Registration of a charge (395) Jun 06, 1997Statement 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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