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MARIA MALLABAND (6) LIMITED

Company number 07140006

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10 charges registered
4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0714 0006 0010

Satisfy charge 0714 0006 0010 on the Companies House WebFiling service

Created
6 March 2024
Delivered
13 March 2024
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Virgin Money)

Brief description

Contains fixed charge…

Charge code 0714 0006 0009

Satisfy charge 0714 0006 0009 on the Companies House WebFiling service

Created
13 December 2022
Delivered
21 December 2022
Status
Outstanding

Persons entitled

  • Bond Propco Limited

Brief description

The leasehold properties demised by the leases and known as…

Charge code 0714 0006 0008

Satisfy charge 0714 0006 0008 on the Companies House WebFiling service

Created
2 November 2021
Delivered
3 November 2021
Status
Outstanding

Persons entitled

  • Fdc Debt LP Acting by Its General Partner, Fdc General Partner Limited

Brief description

Contains fixed charge…

Charge code 0714 0006 0007

Created
10 October 2016
Delivered
11 October 2016
Status
Satisfied on 12 March 2024

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0714 0006 0006

Satisfy charge 0714 0006 0006 on the Companies House WebFiling service

Created
6 June 2014
Delivered
17 June 2014
Status
Outstanding

Persons entitled

  • Hcp UK Investments (Jersey) Limited

Brief description

The leasehold properties demised by the leases and known as…

Charge code 0714 0006 0005

Created
22 July 2013
Delivered
23 July 2013
Status
Satisfied on 20 June 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

Created
16 July 2012
Delivered
17 July 2012
Status
Satisfied on 20 June 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement

Created
14 March 2011
Delivered
16 March 2011
Status
Satisfied on 20 June 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 17TH march 2009

Created
28 October 2010
Delivered
30 October 2010
Status
Satisfied on 20 June 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
28 October 2010
Delivered
30 October 2010
Status
Satisfied on 20 June 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…