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THE MALL PEOPLE MANAGEMENT LIMITED
Mortgages

THE MALL PEOPLE MANAGEMENT LIMITED: Mortgages

    • Overview

    Company NameTHE MALL PEOPLE MANAGEMENT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02853106
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE MALL PEOPLE MANAGEMENT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and debenture
    Created On Mar 08, 1996
    Delivered On Mar 27, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from any group company to the chargee under or in connection with the facility agreement or any other lending document
    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
    • Mar 27, 1996Registration of a charge (395)
    • Dec 24, 1997Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Mar 08, 1996
    Delivered On Mar 29, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from any group company (as therein defined) to the chargee under a guarantee limited to the sum of £465,000 given by the chargee in support of a loan agreement made between lanham construction (coventry) limited (1) and barclays bank PLC (2) dated 8TH march 1996 of up to £4,650,000
    Short particulars
    All right title and interest in connection with the building contract, the performance guarantee (as further defined on 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
    • Capital and Regional Properties PLC
    Transactions
    • Mar 29, 1996Registration of a charge (395)
    • Jun 22, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Apr 22, 1994
    Delivered On Apr 28, 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
    • Capital and Regional UK Holdings Limited
    Transactions
    • Apr 28, 1994Registration of a charge (395)
    • May 17, 1994Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 22, 1994
    Delivered On Apr 08, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that estate and interest in a project management agreement dated 21STJANUARY 1994. 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
    • Benrace Pty Limited
    Transactions
    • Apr 08, 1994Registration of a charge (395)
    • Mar 11, 1996Statement 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