MIRACLE RETAIL LIMITED: Mortgages

Overview

Company Name	MIRACLE RETAIL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03184569
Jurisdiction	England/Wales
Date of Creation	Apr 04, 1996
Date of Cessation	Aug 20, 2010

Does MIRACLE RETAIL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee and debenture	Created On Dec 05, 2002 Delivered On Dec 18, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Including (i)units 1/12 and 1/13 metro centre,gateshead,la colonnaide restaurant/coffee express mall cafe; t/no ty 186359 (l/hold); (ii) unit 6 broughton lane,sheffield; SYK419765 (l/hold); (iii) the food hall basement,cascades centre,portsmouth (l/hold); see form 395 for details. 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 Dec 18, 2002Registration of a charge (395)
Debenture	Created On Oct 27, 2000 Delivered On Nov 06, 2000	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 Hsbc Bank PLC
	Transactions Nov 06, 2000Registration of a charge (395) Feb 08, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 28, 2000 Delivered On Mar 01, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under £500,000 secured convertible redeemable loan notes 2008
	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 Carphone Warehouse Insurance Company Limited
	Transactions Mar 01, 2000Registration of a charge (395) Dec 08, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Dec 24, 1998 Delivered On Jan 05, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars In an account held by the company with the pall mall branch of the bank sort code 20-65-82 account number 00845205. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 05, 1999Registration of a charge (395) Dec 03, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 24, 1998 Delivered On Jan 05, 1999	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 Barclays Bank PLC
	Transactions Jan 05, 1999Registration of a charge (395) Dec 03, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture deed	Created On Oct 08, 1998 Delivered On Oct 27, 1998	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 Oct 27, 1998Registration of a charge (395) Dec 03, 1999Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jul 06, 1998 Delivered On Jul 24, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of an agreement and lease
	Short particulars £37,500 deposit.
	Persons Entitled The Trafford Centre Limited
	Transactions Jul 24, 1998Registration of a charge (395) Nov 28, 2002Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jan 08, 1998 Delivered On Jan 14, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease of even date herewith
	Short particulars £10,000.
	Persons Entitled The Scottish Metropolitan Property PLC
	Transactions Jan 14, 1998Registration of a charge (395) Nov 28, 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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