MIRACLE RETAIL LIMITED: Charges

Vue d'ensemble

Nom de la société	MIRACLE RETAIL LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03184569
Juridiction	Angleterre/Pays de Galles
Date de création	04 avr. 1996
Date de cessation d'activité	20 août 2010

MIRACLE RETAIL LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Guarantee and debenture	Créé le 05 déc. 2002 Livré le 18 déc. 2002	En cours	Montant garanti 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
	Brèves mentions Including (i)units 1/12 and 1/13 metro centre,gateshead,la colonnaide restaurant/coffee express mall cafe; t/no ty 186359 (l/hold); (ii) unit 6 broughton lane,sheffield; SYK419765 (l/hold); (iii) the food hall basement,cascades centre,portsmouth (l/hold); see form 395 for details. 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 18 déc. 2002Enregistrement d'une charge (395)
Debenture	Créé le 27 oct. 2000 Livré le 06 nov. 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Hsbc Bank PLC
	Transactions 06 nov. 2000Enregistrement d'une charge (395) 08 févr. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 28 févr. 2000 Livré le 01 mars 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under £500,000 secured convertible redeemable loan notes 2008
	Brèves mentions 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.
	Personnes ayant droit The Carphone Warehouse Insurance Company Limited
	Transactions 01 mars 2000Enregistrement d'une charge (395) 08 déc. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of charge over credit balances	Créé le 24 déc. 1998 Livré le 05 janv. 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions In an account held by the company with the pall mall branch of the bank sort code 20-65-82 account number 00845205. 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) and 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 and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Personnes ayant droit Barclays Bank PLC
	Transactions 05 janv. 1999Enregistrement d'une charge (395) 03 déc. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 24 déc. 1998 Livré le 05 janv. 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 05 janv. 1999Enregistrement d'une charge (395) 03 déc. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture deed	Créé le 08 oct. 1998 Livré le 27 oct. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 27 oct. 1998Enregistrement d'une charge (395) 03 déc. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Rent deposit deed	Créé le 06 juil. 1998 Livré le 24 juil. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of an agreement and lease
	Brèves mentions £37,500 deposit.
	Personnes ayant droit The Trafford Centre Limited
	Transactions 24 juil. 1998Enregistrement d'une charge (395) 28 nov. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Rent deposit deed	Créé le 08 janv. 1998 Livré le 14 janv. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the lease of even date herewith
	Brèves mentions £10,000.
	Personnes ayant droit The Scottish Metropolitan Property PLC
	Transactions 14 janv. 1998Enregistrement d'une charge (395) 28 nov. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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