MOUNTAIN WAREHOUSE LIMITED

Company number 03417738

• 25 charges registered: 15 outstanding, 10 satisfied, 0 part satisfied

Charge code 0341 7738 0025

• Created: 3 May 2024
• Delivered: 7 May 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Intellectual property as set out in schedule 5 of the…

Charge code 0341 7738 0024

• Created: 22 August 2022
• Delivered: 23 August 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

The property with title number HD108673, being the freehold…

Charge code 0341 7738 0023

• Created: 9 November 2020
• Delivered: 11 November 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Freehold land at 29 high street, harpenden AL5 2RU (title…

Charge code 0341 7738 0022

• Created: 19 May 2020
• Delivered: 26 May 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

The property with title number HD108673, being the freehold…

Charge code 0341 7738 0021

• Created: 21 August 2019
• Delivered: 29 August 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0341 7738 0020

• Created: 28 June 2019
• Delivered: 4 July 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

T/No HD108673 f/h 29 high street harpenden please see image…

Charge code 0341 7738 0019

• Created: 4 September 2018
• Delivered: 7 September 2018
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0341 7738 0018

• Created: 4 September 2018
• Delivered: 7 September 2018
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

F/H land at 29 high street harpenden t/no HD108673…

Charge code 0341 7738 0017

• Created: 28 September 2016
• Delivered: 29 September 2016
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge.

Charge code 0341 7738 0016

• Created: 29 April 2015
• Delivered: 7 May 2015
• Status: Satisfied on 15 November 2018

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

The property t/no HD108673 being the f/h land at 29 high…

Charge code 0341 7738 0015

• Created: 30 October 2013
• Delivered: 4 November 2013
• Status: Satisfied on 20 May 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Ser/reg/app no.3014610 Country/area united…

Composite guarantee and debenture

• Created: 13 August 2010
• Delivered: 20 August 2010
• Status: Satisfied on 13 November 2013

Persons entitled

• Kcaj LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 13 August 2010
• Delivered: 19 August 2010
• Status: Satisfied on 13 November 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 13 August 2010
• Delivered: 18 August 2010
• Status: Satisfied on 13 November 2013

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charge over all property and assets…

Deed of charge over credit balances

• Created: 5 January 2010
• Delivered: 14 January 2010
• Status: Satisfied on 17 August 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Trust deed

• Created: 8 September 2008
• Delivered: 16 September 2008
• Status: Outstanding

Persons entitled

• Bmg (Ashford) Limited

Short particulars

Interest in the interest earning deposit. Initial deposit…

Debenture

• Created: 10 July 2007
• Delivered: 26 July 2007
• Status: Satisfied on 17 August 2010

Persons entitled

• Kaupthing Singer & Friedlander Limited (Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

• Created: 10 July 2007
• Delivered: 23 July 2007
• Status: Satisfied on 17 August 2010

Persons entitled

• Kaupthing Singer & Friedlander Limited Security Trustee for the Secured Parties 'Securitytrustee'

Short particulars

The benefit of the keyman policy together with all monies…

Rent deposit deed

• Created: 11 April 2005
• Delivered: 14 April 2005
• Status: Outstanding

Persons entitled

• The Master Fellows and Scholars of the Holy and Undivided Trinity within the Town Anduniversity of Cambridge of King Henry the Eigth's Foundation

Short particulars

£10,000 and the sum from time to time standing in a deposit…

Guarante and debenture

• Created: 16 August 2002
• Delivered: 22 August 2002
• Status: Satisfied on 13 July 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rent deposit

• Created: 18 June 2002
• Delivered: 1 July 2002
• Status: Outstanding

Persons entitled

• Laminpark LTD and Laminglade LTD

Short particulars

The sum of £36,718.75. see the mortgage charge document for…

Rent deposit deed

• Created: 26 September 2001
• Delivered: 28 September 2001
• Status: Outstanding

Persons entitled

• The Berkeley Festival Waterfront Company Limited

Short particulars

Unit 29 gunwharf quays portsmouth hampshire.

Trust deed

• Created: 24 October 2000
• Delivered: 11 November 2000
• Status: Outstanding

Persons entitled

• Baa - Mcarthur/Glen (Mansfield) Limited

Short particulars

All moneies held in the separate interest bearing account…

Trust deed

• Created: 4 May 2000
• Delivered: 10 May 2000
• Status: Outstanding

Persons entitled

• Baa-Mcarthur/Glen (Ashford) Limited

Short particulars

The interest of the company in the separate interest…

Debenture

• Created: 24 May 1999
• Delivered: 2 June 1999
• Status: Satisfied on 13 July 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…