M.& M.VALUE LIMITED

Company number 00652976

• 19 charges registered: 11 outstanding, 8 satisfied, 0 part satisfied

Charge code 0065 2976 0019

• Created: 24 September 2024
• Delivered: 3 October 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC in Its Capacity as Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0065 2976 0018

• Created: 9 December 2022
• Delivered: 14 December 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0065 2976 0017

• Created: 30 September 2020
• Delivered: 13 October 2020
• Status: Satisfied on 17 June 2021

Persons entitled

• Barclays Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0065 2976 0016

• Created: 5 August 2019
• Delivered: 12 August 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0065 2976 0015

• Created: 5 August 2019
• Delivered: 9 August 2019
• Status: Satisfied on 17 June 2021

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0065 2976 0014

• Created: 1 March 2016
• Delivered: 10 March 2016
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0065 2976 0013

• Created: 1 March 2016
• Delivered: 10 March 2016
• Status: Satisfied on 17 June 2021

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Debenture

• Created: 31 March 2011
• Delivered: 15 April 2011
• Status: Satisfied on 10 March 2016

Persons entitled

• Nvm Private Equity Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 4 January 2010
• Delivered: 14 January 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 21 August 2009
• Delivered: 8 September 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 21 August 2009
• Delivered: 29 August 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 1 September 2006
• Delivered: 8 September 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 2 February 1988
• Delivered: 11 February 1988
• Status: Satisfied on 14 May 1990

Persons entitled

• Investors in Industry PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 2 February 1988
• Delivered: 10 February 1988
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 16 December 1987
• Delivered: 23 December 1987
• Status: Satisfied on 6 September 2006

Persons entitled

• Eagle Star Insurance Company Limited

Short particulars

F/H property at glasshouse street newcastle upon tyne tyne…

Guarantee & debenture pursuant of order of court

• Created: 14 January 1986
• Delivered: 13 May 1986
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 January 1986
• Delivered: 4 February 1986
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land at the junction of glasshouse st, & gibb st, walker…

Legal mortgage

• Created: 14 January 1986
• Delivered: 20 January 1986
• Status: Satisfied

Persons entitled

• H F C Trust & Savings Limited

Short particulars

F/H property at the junction of glam house street & gibb…

Debenture

• Created: 24 April 1984
• Delivered: 2 May 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

(Please see doc M56). Fixed and floating charges over the…