MARC LIMITED: Mortgages

Overview

Company Name	MARC LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04359496
Jurisdiction	England/Wales
Date of Creation	Jan 24, 2002
Date of Cessation	Feb 07, 2024

Does MARC LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 21, 2016 Delivered On Mar 24, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Armat Lending Strategies S.A.
	Transactions Mar 24, 2016Registration of a charge (MR01) Feb 15, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Mar 21, 2016 Delivered On Mar 23, 2016	Satisfied
	Brief description The umu logo as registered at the intellectual property office with trade mark number UK00002363638 and umu as registered at the intellectual property office with trade mark UK00002356460. Contains Negative Pledge: Yes
	Persons Entitled Armat Lending Strategies S.A.
	Transactions Mar 23, 2016Registration of a charge (MR01) Feb 15, 2019Satisfaction of a charge (MR04)
Deed of charge over credit balances	Created On Nov 17, 2011 Delivered On Nov 23, 2011	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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) & 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 & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re marc limited business premium account account number 13479943.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 23, 2011Registration of a charge (MG01)
Guarantee & debenture	Created On Jul 11, 2011 Delivered On Jul 16, 2011	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein 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.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 16, 2011Registration of a charge (MG01) Aug 09, 2019Satisfaction of a charge (MR04)
Debenture	Created On Aug 06, 2004 Delivered On Aug 17, 2004	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 Aug 17, 2004Registration of a charge (395) Dec 22, 2010Statement of satisfaction of a charge in full or part (MG02)
Collateral agreement	Created On Jan 27, 2004 Delivered On Jan 30, 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 The rights to benefits and proceeds of anything of any kind held for the company's account. See the mortgage charge document for full details.
	Persons Entitled Citibank,N.A.,London for Itself and on Behalf of Citigroup,Inc.,Their Branches,Subsidiaries Andaffiliates,Successors and Assigns
	Transactions Jan 30, 2004Registration of a charge (395) Jun 13, 2007Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Nov 03, 2003 Delivered On Nov 08, 2003	Outstanding	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 Over the deposit balance. See the mortgage charge document for full details.
	Persons Entitled Berkeley Square Holdings Limited
	Transactions Nov 08, 2003Registration of a charge (395)

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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