Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

M & M FOOTWEAR (DIST.) LIMITED

Company number 03496389

Follow this company

Filter charges

Filter charges
8 charges registered
5 outstanding, 3 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 January 2009
Delivered
13 January 2009
Status
Outstanding

Persons entitled

  • Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on factoring agreement

Satisfy charge Fixed charge on factoring agreement on the Companies House WebFiling service

Created
28 September 2007
Delivered
29 September 2007
Status
Outstanding

Persons entitled

  • Fg Trade Finance LTD

Short particulars

A fixed and floating charge over the company's client…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
28 September 2007
Delivered
29 September 2007
Status
Outstanding

Persons entitled

  • Fg Trade Finance LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over factoring agreement

Satisfy charge Fixed and floating charge over factoring agreement on the Companies House WebFiling service

Created
10 March 2006
Delivered
24 March 2006
Status
Outstanding

Persons entitled

  • Fairfax Gerrard International Limited

Short particulars

Fixed and floating charge over the company's client account…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
3 March 2006
Delivered
17 March 2006
Status
Outstanding

Persons entitled

  • Fairfax Gerrard Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 26 july 2004 and

Created
28 February 2005
Delivered
11 March 2005
Status
Satisfied on 8 February 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
9 August 2004
Delivered
21 August 2004
Status
Satisfied on 16 February 2011

Persons entitled

  • Eurofactor (UK) Limited

Short particulars

All assets by way of a first fixed and floating charge.

Debenture

Created
13 March 1998
Delivered
31 March 1998
Status
Satisfied on 1 May 2004

Persons entitled

  • Fairfax Gerrard Holdings LTD

Short particulars

Fixed and floating charges over the undertaking and all…