MOTHERCARE TOYS 3 LIMITED

Company number 01103663

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

Charge code 0110 3663 0010

• Created: 17 May 2018
• Delivered: 23 May 2018
• Status: Satisfied on 6 December 2021

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0110 3663 0009

• Created: 17 May 2018
• Delivered: 23 May 2018
• Status: Satisfied on 6 December 2021

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0110 3663 0008

• Created: 5 May 2017
• Delivered: 12 May 2017
• Status: Satisfied on 6 December 2021

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0110 3663 0007

• Created: 5 May 2017
• Delivered: 12 May 2017
• Status: Satisfied on 6 December 2021

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

N/A…

Share mortgage

• Created: 18 May 2012
• Delivered: 7 June 2012
• Status: Satisfied on 6 December 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

The shares being 100 ordinary share of hk$1 each in the…

Security agreement

• Created: 11 April 2012
• Delivered: 26 April 2012
• Status: Satisfied on 6 December 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 11 August 2006
• Delivered: 30 August 2006
• Status: Satisfied on 17 July 2007

Persons entitled

• D.C. Thomson & Company Limited

Short particulars

87 high street bedford t/no BD103103 3 hounds hill centre…

Guarantee & debenture

• Created: 2 April 2004
• Delivered: 15 April 2004
• Status: Satisfied on 17 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Eachof the Secured Parties

Short particulars

87 high street bedford t/n BD103103, 3 hounds hill centre…

Debenture

• Created: 28 September 2001
• Delivered: 9 October 2001
• Status: Satisfied on 10 April 2007

Persons entitled

• 3I Investments PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 28 September 2001
• Delivered: 5 October 2001
• Status: Satisfied on 11 May 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…