MARL123 LIMITED: Mortgages

Overview

Company Name	MARL123 LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02767925
Jurisdiction	England/Wales
Date of Creation	Nov 25, 1992
Date of Cessation	Feb 01, 2022

Does MARL123 LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 30, 2014 Delivered On Oct 03, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited
	Transactions Oct 03, 2014Registration of a charge (MR01) May 30, 2015Satisfaction of a charge (MR04)
Fixed and floating security document	Created On Jul 25, 2007 Delivered On Jul 31, 2007	Satisfied	Amount secured All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right, title and interest in and to the assigned contracts all insurances and a fixed charge on all present and future real property. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties
	Transactions Jul 31, 2007Registration of a charge (395) May 30, 2015Satisfaction of a charge (MR04)
Fixed and floating security document	Created On Jan 22, 2007 Delivered On Jan 26, 2007	Satisfied	Amount secured All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in and to the assigned contracts, all insurances and a fixed charge present and future real property and other assets. Floating charge the undertaking and assets. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties
	Transactions Jan 26, 2007Registration of a charge (395) May 30, 2015Satisfaction of a charge (MR04)
Debenture	Created On May 25, 2006 Delivered On Jun 09, 2006	Satisfied	Amount secured All monies due or to become due from any obligor to the security agent and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All property,first fixed charge all other property,all licences,all computers,vehicles,office equipment and other equipment,the benefit of all contracts,licences and warranties. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC the "Security Agent"
	Transactions Jun 09, 2006Registration of a charge (395) Jan 25, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of accession and amendment	Created On Apr 28, 2005 Delivered On May 10, 2005	Satisfied	Amount secured All monies due or to become due from any obligor to the security agent and/or the other security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A grant of security over all security interests and disposistions and are created with a full title guarantee and are continuing security for payment of all of the secured obligations. 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 ( the Security Agent)
	Transactions May 10, 2005Registration of a charge (395) Jan 25, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 17, 2005 Delivered On Jan 29, 2005	Satisfied	Amount secured All monies due or to become due from any obligor to the chargee and/or the other security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Properties k/a amalfi old compton st, london 29 & 31 old compton street (2 leases) t/no's NGL723376 and NGL814239; cambridge-unit 106 grafton centre t/no CB191775; croydon-18 george street. For details of further properties charged please refer to form 395.. 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 (The Security Agent)
	Transactions Jan 29, 2005Registration of a charge (395) Jan 25, 2007Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On May 31, 2002 Delivered On Jun 11, 2002	Satisfied	Amount secured All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 20A winchester street basingstoke; unit 1 bishops wharf 39 and 49 parkgate road; 296/298 high street berkhamsted t/nos: HP536633 TGL104043 HD351012. 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 Jun 11, 2002Registration of a charge (395) Feb 17, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Apr 25, 1995 Delivered On Apr 28, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 28, 1995Registration of a charge (395) May 22, 2002Statement 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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