MOUNTAIN WAREHOUSE HOLDINGS LIMITED

Company number 04425373

• 16 charges registered: 7 outstanding, 9 satisfied, 0 part satisfied

Charge code 0442 5373 0016

• 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 0442 5373 0015

• Created: 22 August 2022
• Delivered: 26 August 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Mountain warehouse trade mark with registration number…

Charge code 0442 5373 0014

• Created: 22 August 2022
• Delivered: 25 August 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

For more details of intellectual property charged please…

Charge code 0442 5373 0013

• Created: 9 November 2020
• Delivered: 12 November 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0442 5373 0012

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

Persons entitled

• National Westminster Bank PLC

Brief description

The trade marks subject to a fixed charge specified at…

Charge code 0442 5373 0011

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

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0442 5373 0010

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

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0442 5373 0009

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

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0442 5373 0008

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

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

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…

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…

Own account assignment of life policy

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

Persons entitled

• Barclays Bank PLC

Short particulars

The policy and all amounts (including bonuses) that are to…

Memorandum of deposit of stocks and shares and other marketable securities

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

Persons entitled

• Barclays Bank PLC

Short particulars

The stocks shares bonds debentures or other securities…

Guarantee and debenture

• Created: 16 August 2002
• Delivered: 22 August 2002
• Status: Satisfied on 20 July 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…