MFI RETAIL LIMITED: Mortgages

Overview

Company Name	MFI RETAIL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05798553
Jurisdiction	England/Wales
Date of Creation	Apr 27, 2006
Date of Cessation	Mar 09, 2014

Does MFI RETAIL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deposit agreement to secure own liabilities	Created On Oct 02, 2008 Delivered On Oct 03, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The account with the bank denominated in sterling designated "ltsb re mfi retail limited" and numbered 300002/01738300. the account with the bank denominated in euro designated "ltsb re mfi retail limited (nobilia guarantee)" and now numbered 301218/86334281. the account with the bank denominated in sterling designated "ltsb re mfi retail limited duty derferment guarantee and now numbered 300002/00789408.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 03, 2008Registration of a charge (395)
Debenture	Created On Mar 29, 2007 Delivered On Apr 03, 2007	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 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 Landsbanki Commercial Finance
	Transactions Apr 03, 2007Registration of a charge (395) Sep 30, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 18, 2006 Delivered On Oct 27, 2006	Outstanding	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. See the mortgage charge document for full details.
	Persons Entitled Mep Mayflower (Holdings) Limited
	Transactions Oct 27, 2006Registration of a charge (395)
Debenture	Created On Oct 18, 2006 Delivered On Oct 27, 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. See the mortgage charge document for full details.
	Persons Entitled Mep Mayflower Limited
	Transactions Oct 27, 2006Registration of a charge (395) Sep 29, 2009Statement of satisfaction of a charge in full or part (403a)
Deed of accession	Created On Jun 09, 2006 Delivered On Jun 24, 2006	Satisfied	Amount secured All monies due or to become due from mfi UK limited and howden joinery limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of the howdens shares being the issued share capital in howdens specified as belonging to orchardlight and all other stocks shares or securities the mortgaged properties being f/h land and buildings at the hyde edgware road london t/nos MX376998 NGL455590 f/h thorpe road howden t/nos HS263751 HS121975 and f/h unit 2 atlantic street altrincham broadheath t/no GM372952 (for details of further properties charged please refer to the form 395) and each floating charge property and all its other assets and undertaking. See the mortgage charge document for full details.
	Persons Entitled Burdale Financial Limited (In Its Capacity as Security Trustee for the Pension Trustees)
	Transactions Jun 24, 2006Registration of a charge (395) Oct 23, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of accession	Created On Jun 09, 2006 Delivered On Jun 19, 2006	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The f/h property k/a southon house, 333 the hyde, edgware road, london t/nos MX376998. NGL455590 and the f/h property k/a thorpe road, howden t/nos HS263751, HS121975 and the f/h property k/a unit 2, atlantic street, altrincham, broadheath t/no GM372952 for further property charged please refer to the form 395. 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 Burdale Financial Limited
	Transactions Jun 19, 2006Registration of a charge (395) Oct 23, 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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