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MARTIN RETAIL GROUP LIMITED

Company number SC013840

Filter charges

Filter charges
13 charges registered
4 outstanding, 9 satisfied, 0 part satisfied

Charge code SC01 3840 0014

Satisfy charge SC01 3840 0014 on the Companies House WebFiling service

Created
26 February 2021
Delivered
10 March 2021
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited (As Security Agent for the Secured Parties)

Brief description

Basildon langdon hills SS16 6HF (title number EX932103) and…

Charge code SC01 3840 0013

Satisfy charge SC01 3840 0013 on the Companies House WebFiling service

Created
27 February 2020
Delivered
4 March 2020
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited as Security Agent

Brief description

(1) all and whole the subjects registered in the land…

Charge code SC01 3840 0012

Satisfy charge SC01 3840 0012 on the Companies House WebFiling service

Created
13 July 2016
Delivered
22 July 2016
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Contains floating charge…

Charge code SC01 3840 0011

Satisfy charge SC01 3840 0011 on the Companies House WebFiling service

Created
13 July 2016
Delivered
20 July 2016
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Brief description

Contains fixed charge…

Group debenture

Created
15 March 2013
Delivered
28 March 2013
Status
Satisfied on 20 November 2015

Persons entitled

  • Cavendish Security Trustee Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

Created
15 March 2013
Delivered
22 March 2013
Status
Satisfied on 6 April 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

Created
14 March 2013
Delivered
28 March 2013
Status
Satisfied on 20 November 2015

Persons entitled

  • Cavendish Security Trustee Limited

Short particulars

Undertaking & all property & assets present & future…

Floating charge

Created
14 March 2013
Delivered
27 March 2013
Status
Satisfied on 6 April 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

Created
17 October 2005
Delivered
27 October 2005
Status
Satisfied on 21 March 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

By way of legal mortgage all freehold and leasehold…

Floating charge

Created
17 July 2002
Delivered
24 July 2002
Status
Satisfied on 4 November 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Legal mortgage

Created
6 January 1999
Delivered
13 January 1999
Status
Satisfied on 6 July 2002

Persons entitled

  • National Westminster Bank PLC as Agent and Trustee for the Secured Parties

Short particulars

Property at newby road,hazel grove,stockport.

Floating charge

Created
28 November 1998
Delivered
10 December 1998
Status
Satisfied on 25 July 2002

Persons entitled

  • National Westminster Bank PLC as Agent and Trustee for the Secured Parties

Short particulars

Undertaking and all property and assets present and future…

Share charge

Created
23 June 1997
Delivered
30 June 1997
Status
Satisfied on 27 May 1999

Persons entitled

  • Barclays Bank PLC as Agent and Trustee

Short particulars

All stocks,shares.... See the mortgage charge document for…