MARCHPOLE HOLDINGS PLC: Mortgages

Overview

Company Name	MARCHPOLE HOLDINGS PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	03328638
Jurisdiction	England/Wales
Date of Creation	Feb 28, 1997
Date of Cessation	Sep 22, 2015

Does MARCHPOLE HOLDINGS PLC have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Aug 06, 2008 Delivered On Aug 19, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Atlas
	Transactions Aug 19, 2008Registration of a charge (395) Jan 05, 2009Statement that part or whole of property from a floating charge has been released (403b)
Pledge of quota	Created On Mar 24, 2006 Delivered On Apr 11, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Pledge over all quota owned by the company in J.C.de castelbajac italy srl and any rights attached to that quota.
	Persons Entitled Hsbc Bank PLC
	Transactions Apr 11, 2006Registration of a charge (395)
Agreement for the pledge of account of financial instruments relating to shares of jean-charles de castelbajac S.A.	Created On Mar 21, 2006 Delivered On Mar 24, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Pledge over all shares and financial instruments owned by the company in jean-charles de castelbajac S.A. and any rights attached to those shares and financial instruments.
	Persons Entitled Hsbc Bank PLC
	Transactions Mar 24, 2006Registration of a charge (395) Jan 05, 2009Statement that part or whole of property from a floating charge has been released (403b)
Pledge agreement	Created On Mar 07, 2006 Delivered On Mar 17, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Pledge over all membership interests owned by the company in moda america llc and any rights attached to those membership interests.
	Persons Entitled Hsbc Bank PLC
	Transactions Mar 17, 2006Registration of a charge (395)
Charge over shares in marchpole hong kong limited	Created On Mar 07, 2006 Delivered On Mar 17, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Fixed charge over all shares owned by the company in marchpole hong kong limited and any rights attached to those shares.
	Persons Entitled Hsbc Bank PLC
	Transactions Mar 17, 2006Registration of a charge (395)
Charge over shares in J.c de castelbajac hong kong limited	Created On Mar 07, 2006 Delivered On Mar 17, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Fixed charge over all shares owned by the company in J.c de castelbajac hong kong limited and any rights attached to those shares.
	Persons Entitled Hsbc Bank PLC
	Transactions Mar 17, 2006Registration of a charge (395) Jan 05, 2009Statement that part or whole of property from a floating charge has been released (403b)
Debenture	Created On Jul 29, 2002 Delivered On Jul 31, 2002	Outstanding	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 Jul 31, 2002Registration of a charge (395) Nov 11, 2008Appointment of a receiver or manager (405 (1)) Jan 05, 2009Statement that part or whole of property from a floating charge has been released (403b) 1Jul 22, 2011Notice of ceasing to act as a receiver or manager (LQ02)
Case Number 1
Debenture	Created On May 16, 2002 Delivered On May 22, 2002	Satisfied	Amount secured The sum of £250,000.00 due or to become due from the company to the chargee
	Short particulars Fixed and floating charge over the entire business and assets of marchpole holdings PLC.
	Persons Entitled Downash Consulting Limited
	Transactions May 22, 2002Registration of a charge (395) Jul 06, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Sep 11, 2000 Delivered On Sep 19, 2000	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.
	Persons Entitled National Westminster Bank PLC
	Transactions Sep 19, 2000Registration of a charge (395) Nov 07, 2002Statement of satisfaction of a charge in full or part (403a)
Charge over book debts	Created On Jun 06, 2000 Delivered On Jun 26, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific charge over the benefit of all book debts and other debts due or owing to the company. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jun 26, 2000Registration of a charge (395) Nov 07, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On May 12, 1998 Delivered On May 15, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h property k/a 19/20 berners street london W1 t/n NGL724255. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions May 15, 1998Registration of a charge (395) Nov 07, 2002Statement of satisfaction of a charge in full or part (403a)
Supplemental deed to deed of assignment of life policy	Created On Sep 26, 1997 Delivered On Oct 16, 1997	Satisfied	Amount secured All amounts of principal interest or otherwise and obligations which at any time after 5TH april 1997 may be due owing or incurred under the loan note instrument and the notes by the company to the noteholders (as defined) and/or the chargee (as trustee) up to but not exceeding £10,000 000 from 5TH april 1997 until and including 31ST march 1998 and up to but not exceeding £5,000,000 from 1ST april 1998 until and including 31ST march 1999
	Short particulars Policy number 24276-088-das and 24277-088-das on the life of michael morris in the sum of £5,000,000 and £5,000,000 with allied dunbar assurance PLC with all bonuses accrued.
	Persons Entitled Natwest Ventures (Nominees) Limited
	Transactions Oct 16, 1997Registration of a charge (395) Dec 12, 1997Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of life policy	Created On Apr 05, 1997 Delivered On Apr 10, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the loan note instrument and the notes up to but not exceeding £10,000,000 from 5TH april 1997 until and including 31ST march 1998 and up to but not exceeding £5,000,000 from 1ST april 1998 until and including 31ST march 1999
	Short particulars With full title guarantee the policy and monies inlcuding bonuses on the life of michael morris policy number 24276-081-das & 24277-081-das for £5,000,000 and £5000,000. see the mortgage charge document for full details.
	Persons Entitled Natwest Ventures (Nominees) Limited
	Transactions Apr 10, 1997Registration of a charge (395) Dec 12, 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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