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MMF LIMITED

Company number 01229140

Filter charges

Filter charges
26 charges registered
5 outstanding, 21 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
2 March 2012
Delivered
10 March 2012
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

15 victoria street, mansfield t/no NT242650; by way of…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 March 2012
Delivered
10 March 2012
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
2 March 2012
Delivered
10 March 2012
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Crowley road swalwell gateshead t/no.TY105393 by way of…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 March 2012
Delivered
10 March 2012
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

Created
3 June 2011
Delivered
7 June 2011
Status
Satisfied on 10 March 2012

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
16 May 2011
Delivered
26 May 2011
Status
Outstanding

Persons entitled

  • Tilfen Land Limited

Short particulars

The sum of £22,508.40 and any additional sum held pursuant…

Legal assignment

Created
7 March 2011
Delivered
8 March 2011
Status
Satisfied on 12 March 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

Created
14 January 2011
Delivered
15 January 2011
Status
Satisfied on 12 March 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
5 April 2005
Delivered
8 April 2005
Status
Satisfied on 24 December 2011

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

The f/h property k/a 15 victoria street, mansfield, t/no…

Legal charge

Created
5 April 2005
Delivered
8 April 2005
Status
Satisfied on 24 December 2011

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

The f/h property k/a the south side of crowley road…

Legal charge

Created
5 April 2005
Delivered
8 April 2005
Status
Satisfied on 24 December 2011

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All the f/h property k/a 15 victoria street, mansfield t/no…

Mortgage debenture

Created
30 March 2005
Delivered
9 April 2005
Status
Satisfied on 24 December 2011

Persons entitled

  • Enterprise Finance Europe (UK) LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
21 September 2000
Delivered
23 September 2000
Status
Satisfied on 24 December 2011

Persons entitled

  • Agf Insurance Limited

Short particulars

£19,558.75 deposited as security for all monies due under…

Debenture

Created
29 March 2000
Delivered
5 April 2000
Status
Satisfied on 9 April 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
29 March 2000
Delivered
5 April 2000
Status
Satisfied on 9 April 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

15 victoria mansfield nottinghamshire - NT242650. Fixed…

Legal charge

Created
29 March 2000
Delivered
5 April 2000
Status
Satisfied on 9 April 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Land & buildings on the south side of crowley swalwell…

Debenture

Created
29 March 2000
Delivered
4 April 2000
Status
Satisfied on 24 December 2011

Persons entitled

  • 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
19 June 1998
Delivered
24 June 1998
Status
Satisfied on 31 March 2005

Persons entitled

  • Lloyds Bank PLC

Short particulars

55 woodburn road smethwick t/n WM518733. Together with all…

Mortgage deed

Created
4 November 1997
Delivered
5 November 1997
Status
Satisfied on 31 March 2005

Persons entitled

  • Lloyds Bank PLC

Short particulars

Premises at crowley road swalwell gateshead tyne & wear…

Single debenture

Created
4 March 1993
Delivered
8 July 1997
Status
Satisfied on 31 March 2005

Persons entitled

  • Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
1 October 1992
Delivered
2 October 1992
Status
Satisfied on 3 July 1997

Persons entitled

  • Selkirk Manufacturing Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
18 October 1991
Delivered
8 July 1997
Status
Satisfied on 31 March 2005

Persons entitled

  • Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Repairs deposit agreement

Created
19 July 1989
Delivered
20 July 1989
Status
Satisfied on 3 July 1997

Persons entitled

  • Sun Life Assurance Society

Short particulars

All the interest of the company in the said deposit account…

Mortgage

Created
30 April 1989
Delivered
10 May 1989
Status
Satisfied on 31 March 2005

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H 15 victoria street, mansfield, nottinghamshire assigns…

Single debenture

Created
6 February 1989
Delivered
8 July 1997
Status
Satisfied on 31 March 2005

Persons entitled

  • Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…