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PRET A MANGER HOLDINGS LIMITED
Mortgages

PRET A MANGER HOLDINGS LIMITED: Mortgages

    • Overview

    Company NamePRET A MANGER HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04122331
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PRET A MANGER HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jun 20, 2013
    Delivered On Jul 02, 2013
    		Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International), London Branch as Security Trustee
    Transactions
    • Jul 02, 2013Registration of a charge (MR01)
    Security accession deed
    Created On Apr 14, 2008
    Delivered On Apr 22, 2008
    		Satisfied
    Amount secured
    All monies due or to become due from any charging company 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 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
    • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International) London Branch as Security Agent of the Other Secured Parties (the Security Agent)
    Transactions
    • Apr 22, 2008Registration of a charge (395)
    • Apr 29, 2008
    • Jul 19, 2013Satisfaction of a charge (MR04)
    An amendment deed, amending a pari passu deed dated 20THE september 2002
    Created On Feb 20, 2004
    Delivered On Mar 03, 2004
    		Satisfied
    Amount secured
    All monies to the security trustee or the lenders under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Under the deed, the parties agree that any recoveries shall be applied in accordance with this deed, where recoveries are defined as "the net proceeds of any realisation or disposal of, or recovery of or from, the whole or any part of the property, assets or undertaking of any member of the pret a manager group (including the net proceeds of any realisation, disposal or recovery under the security documents and any dividend received in the liquidation of any member of the pret a manger group and the benefit of any combination or consolidation of accounts of or set-off or netting exercised against any group member.. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC, as Security Trustee and Hsbc Bank PLC
    Transactions
    • Mar 03, 2004Registration of a charge (395)
    • Apr 16, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 20, 2004
    Delivered On Feb 24, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee 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 book debts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 24, 2004Registration of a charge (395)
    • Apr 16, 2008Statement 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