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MAGNUM BRANDS LIMITED
Mortgages

MAGNUM BRANDS LIMITED: Mortgages

    • Overview

    Company NameMAGNUM BRANDS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04540647
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MAGNUM BRANDS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 23, 2019
    Delivered On Sep 25, 2019
    		Outstanding
    Brief description
    A legal assignment of contract monies.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Hsbc UK Bank PLC
    Transactions
    • Sep 25, 2019Registration of a charge (MR01)
    A registered charge
    Created On Sep 19, 2019
    Delivered On Sep 23, 2019
    		Outstanding
    Brief description
    A fixed and floating charge over all assets.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc UK Bank PLC
    Transactions
    • Sep 23, 2019Registration of a charge (MR01)
    A registered charge
    Created On Aug 05, 2019
    Delivered On Aug 06, 2019
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD
    Transactions
    • Aug 06, 2019Registration of a charge (MR01)
    Debenture
    Created On Apr 01, 2010
    Delivered On Apr 10, 2010
    		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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 10, 2010Registration of a charge (MG01)
    • Sep 20, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On Jun 29, 2009
    Delivered On Jul 08, 2009
    		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 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
    • Rbs Invoice Finance Limited
    Transactions
    • Jul 08, 2009Registration of a charge (395)
    • Sep 20, 2019Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 31, 2006
    Delivered On Feb 04, 2006
    		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
    • Barclays Bank PLC
    Transactions
    • Feb 04, 2006Registration of a charge (395)
    • Apr 10, 2010Statement of satisfaction of a charge in full or part (MG02)

    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