MAM SERVICES LIMITED: Mortgages

Overview

Company Name	MAM SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03188547
Jurisdiction	England/Wales
Date of Creation	Apr 19, 1996
Date of Cessation	Oct 29, 2019

Does MAM SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of accession and charge	Created On Jul 08, 2010 Delivered On Jul 20, 2010	Satisfied	Amount secured All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its rights title and interest from time to time in respect of any sums payable to it pursuant to the insurance policies, the hedging agreements and any structural intra-group loans see image for full details.
	Persons Entitled Ares Capital Europe Limited (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Jul 20, 2010Registration of a charge (MG01) Apr 04, 2014Satisfaction of a charge (MR04)
An accession deed	Created On Jun 02, 2006 Delivered On Jun 12, 2006	Satisfied	Amount secured All monies due or to become due from any chargor or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Ge Corporate Finance Bank Sas, London Branch (The Security Agent)
	Transactions Jun 12, 2006Registration of a charge (395) Jul 16, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Feb 01, 2005 Delivered On Feb 11, 2005	Satisfied	Amount secured All monies due or to become due from the company or any other obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
	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 Ge Capital Structured Finance Group Limited 'Security Agent'
	Transactions Feb 11, 2005Registration of a charge (395) Jun 07, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 31, 2005 Delivered On Feb 11, 2005	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Duke Street Capital Iii Limited (The Security Trustee)on Trust for Itself and the Other Vendors
	Transactions Feb 11, 2005Registration of a charge (395) Jun 07, 2006Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture between the company and leisure link group limited and others (as defined) (together known as the "security parties" and individually known as "security party") and duke street capital iii limited (the "security trustee")	Created On Sep 21, 2001 Delivered On Oct 05, 2001	Satisfied	Amount secured All moneys, obligations and liabilities covenanted to be paid or discharged by the company to the security trustee in accordance with the vendor loan notes and all obligations and liabilities owing or incurred by the company and each other guaranteed obligor (as defined) to the vendors or any of them under or pursuant to the vendor loan notes and on any account whatsoever
	Short particulars Maygay house showell road wolverhampton. 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 Duke Street Capital Iii Limited
	Transactions Oct 05, 2001Registration of a charge (395) Feb 26, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture between dmwsl 345 limited (the "parent") and leisure link group and certain other subsidiaries of the parent (as defined), including the company as a security party and nib capital bank N.V. ("nib") as security trustee on behalf of itself and the banks and financial institutions from time to time parties to the finance documents	Created On Sep 21, 2001 Delivered On Oct 03, 2001	Satisfied	Amount secured All moneys, obligations and liabilities due or to become due from the company under or pursuant to various documents, letters and agreements (as defined) and all other provisions under this debenture
	Short particulars Including the leasehold property known as maygay house,showell rd,wolverhampton; 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.
	Persons Entitled Nib Capital Bank N.V.
	Transactions Oct 03, 2001Registration of a charge (395) Feb 26, 2005Statement of satisfaction of a charge in full or part (403a)
Deed of amendment and restatement to a composite guarantee and debenture dated 3RD august 1998 (the "deed")	Created On Mar 26, 1999 Delivered On Apr 10, 1999	Satisfied	Amount secured All indebtedness and liabilities and obligations due owing or incurred pursuant to the revolving credit facility, the mezzanine loan facility and that part of the term loan facility not used to repay indebtedness due under the facilities agreement to the chargee by any group company whether actually or contingently, whether pursuant to the guarantee or otherwise
	Short particulars L/H unit 6B freshfields industrial estate stevenson road kemp town brighton t/n ESX56825 l/h unit 1 spring meadow trading estate lamby way cardiff t/n WA567171 39 woodall road redburn industrial estate enfield t/n NGL500091 (for further details see 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 The Royal Bank of Scotland PLC(As Security Trustee for the Security Beneficiaries)(the "Security Trustee")
	Transactions Apr 10, 1999Registration of a charge (395) Oct 05, 2001Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Aug 03, 1998 Delivered On Aug 20, 1998	Satisfied	Amount secured All monies due or to become due pursuant to the revolving credit facility to the security beneficiaries by any group company on any account whatsoever
	Short particulars L/H unit 6B freshfields industrial estate stevenson road kemp town brighton t/n ESX56825 l/h unit 1 spring meadow trading estate lamby way cardiff t/n WA567171 39 woodall road redburn industrial estate enfield t/n NGL500091 for further details of property charged 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 The Royal Bank of Scotland PLC
	Transactions Aug 20, 1998Registration of a charge (395) Oct 05, 2001Statement 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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