MAPLIN ELECTRONICS (HOLDINGS) LIMITED: Mortgages

Overview

Company Name	MAPLIN ELECTRONICS (HOLDINGS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04220419
Jurisdiction	England/Wales
Date of Creation	May 21, 2001
Date of Cessation	Dec 07, 2019

Does MAPLIN ELECTRONICS (HOLDINGS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 26, 2016 Delivered On Oct 28, 2016	Satisfied
	Chargor Acting as Bare Trustee: Yes Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Capital Finance (UK) Limited (as Security Trustee)
	Transactions Oct 28, 2016Registration of a charge (MR01) Apr 11, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Oct 26, 2016 Delivered On Oct 28, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wells Fargo Capital Finance (UK) Limited (as Security Trustee)
	Transactions Oct 28, 2016Registration of a charge (MR01) Apr 11, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Jun 26, 2014 Delivered On Jul 11, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Investec Bank PLC
	Transactions Jul 11, 2014Registration of a charge (MR01) Oct 31, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Jun 26, 2014 Delivered On Jul 03, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Investec Bank PLC as Security Agent
	Transactions Jul 03, 2014Registration of a charge (MR01) Oct 31, 2016Satisfaction of a charge (MR04)
A share pledge	Created On Nov 20, 2012 Delivered On Dec 07, 2012	Satisfied	Amount secured All monies due or to become due from the subsidiary to the chargee on any account whatsoever
	Short particulars All right title and interest in and to the shares, all rights money or property of a capital nature accruing on or payable in respect of the shares, all rights money or property of an income (together the charged assets) see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 07, 2012Registration of a charge (MG01) Jul 16, 2014Satisfaction of a charge (MR04)
Debenture	Created On Oct 22, 2012 Delivered On Nov 06, 2012	Satisfied	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 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.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 06, 2012Registration of a charge (MG01) Jul 16, 2014Satisfaction of a charge (MR04)
Debenture	Created On Sep 06, 2004 Delivered On Sep 17, 2004	Satisfied	Amount secured All monies due or to become due of any group company to the security trustee and/or the other secured parties (or any of them) 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.
	Persons Entitled The Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)
	Transactions Sep 17, 2004Registration of a charge (395) Apr 16, 2013Satisfaction of a charge (MR04)
Deed of assignment of keyman life policies	Created On Nov 30, 2001 Delivered On Dec 04, 2001	Satisfied	Amount secured All indebtedness liabilities and obligations due or to become due from any group company (as defined) to the chargee ("security trustee") (as security trustee for the security beneficiaries (as defined)) on any account whatsoever
	Short particulars The policies and all monies including bonuses accrued. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 04, 2001Registration of a charge (395) Oct 28, 2004Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Jun 14, 2001 Delivered On Jun 27, 2001	Satisfied	Amount secured All indebtedness, liabilities and obligations due or to become due by any group company to the security beneficiaries in any manner whatsoever (all terms defined)
	Short particulars The freehold land on south-west side of valley road, wombwell, barnsley, S73 0BS title number SYK269339, the freehold land lying to the north-west side of sutton new road, erdington, birmingham, B23 6TH, title number WM585754, the leasehold property known as 86-88 lower parliament street, nottingham, NG7 5QT, title number NT43622, the leasehold property known as 3 regent street, leeds, LS2 7QN, title number WYK575578. 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 Governor and Company of the Bank of Scotland (As Security Trustee Forthe Security Beneficiaries)
	Transactions Jun 27, 2001Registration of a charge (395) Oct 28, 2004Statement 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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