COSTCUTTER HOLDINGS LIMITED: Mortgages

Overview

Company Name	COSTCUTTER HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05122658
Jurisdiction	England/Wales
Date of Creation	May 07, 2004
Date of Cessation	Sep 28, 2021

Does COSTCUTTER HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 19, 2021 Delivered On Mar 22, 2021	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Mar 22, 2021Registration of a charge (MR01) Jun 25, 2021Satisfaction of a charge (MR04)
A registered charge	Created On May 31, 2013 Delivered On Jun 18, 2013	Satisfied
	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 Barclays Bank PLC
	Transactions Jun 18, 2013Registration of a charge (MR01) Nov 01, 2018Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Mar 13, 2006 Delivered On Mar 31, 2006	Satisfied	Amount secured All monies due or to become due from or by any charging company to the security beneficiaries (or any of them) or to the trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Harvest mills, common road, dunnington, york. 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. See the mortgage charge document for full details.
	Persons Entitled Colin James Graves and Nicholas John Shaw as Trustees for the Security Beneficiaries (Thetrustee)
	Transactions Mar 31, 2006Registration of a charge (395) Sep 05, 2016Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Mar 13, 2006 Delivered On Mar 31, 2006	Satisfied	Amount secured All monies due or to become due from or by any charging company to the security beneficiaries (or any of them) or to the trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Harvest mills, common road, dunnington, york. 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. See the mortgage charge document for full details.
	Persons Entitled Nicholas Ivel as Trustee for the Security Beneficiaries (The Trustee)
	Transactions Mar 31, 2006Registration of a charge (395) Sep 05, 2016Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Mar 13, 2006 Delivered On Mar 27, 2006	Satisfied	Amount secured All monies due or to become due from or by any charging company to the security beneficiaries (or any of them) or to the trustees on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Harvest mills coomon road dunnington yor. 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. See the mortgage charge document for full details.
	Persons Entitled Kaupthing Bank Hf as Security Trustee for the Security Beneficiaries
	Transactions Mar 27, 2006Registration of a charge (395) Aug 09, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 13, 2006 Delivered On Mar 24, 2006	Satisfied	Amount secured All monies due or to become due from each of the obligors to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property known as harvest mills common road dunnington york t/no nyk 132209. 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. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC (The Security Trustee)
	Transactions Mar 24, 2006Registration of a charge (395) Jul 06, 2013Satisfaction of a charge (MR04)
Debenture	Created On Sep 07, 2004 Delivered On Sep 09, 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 Sep 09, 2004Registration of a charge (395) Apr 06, 2006Statement 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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