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MOTHERCARE BUSINESS SERVICES LIMITED

Company number 01416572

Filter charges

Filter charges
12 charges registered
4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0141 6572 0012

Satisfy charge 0141 6572 0012 on the Companies House WebFiling service

Created
17 May 2018
Delivered
23 May 2018
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Hsbc Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0141 6572 0011

Satisfy charge 0141 6572 0011 on the Companies House WebFiling service

Created
5 May 2017
Delivered
12 May 2017
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Hsbc Bank PLC (As Security Agent)

Brief description

N/A…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
11 April 2012
Delivered
26 April 2012
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
10 April 1992
Delivered
23 April 1992
Status
Outstanding

Persons entitled

  • Asprey PLC

Short particulars

The sum of £50,000 held in the deposit account.

Legal charge

Created
18 August 1987
Delivered
25 August 1987
Status
Satisfied on 13 January 1993

Persons entitled

  • Midland Bank PLC

Short particulars

L/H 76 high street hampstead london ngl 594555.

Legal charge

Created
18 August 1987
Delivered
25 August 1987
Status
Satisfied on 13 January 1993

Persons entitled

  • Midland Bank PLC

Short particulars

L/H 28/32 brunel road east acton london title no. Ngl…

Legal charge

Created
7 July 1987
Delivered
14 July 1987
Status
Satisfied on 13 January 1993

Persons entitled

  • Midland Bank PLC

Short particulars

Lease of 66 high street and 1, chapel street, guildford…

Legal charge

Created
23 March 1987
Delivered
30 March 1987
Status
Satisfied on 13 January 1993

Persons entitled

  • Midland Bank PLC

Short particulars

L/H property k/a 117B long acre covent garden london WC2.

Legal charge

Created
22 January 1987
Delivered
27 January 1987
Status
Satisfied on 13 January 1993

Persons entitled

  • Midland Bank PLC

Short particulars

Lease of 33A kings road chelsea, london SW3.

Fixed and floating charge

Created
21 November 1985
Delivered
28 November 1985
Status
Satisfied on 13 January 1993

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all book debts & other debts owing to the…

Legal charge

Created
21 November 1985
Delivered
28 November 1985
Status
Satisfied on 13 January 1993

Persons entitled

  • Midland Bank PLC

Short particulars

Lease of ground floor of no's 87, 88, 89, 90 & 91 new band…

Legal charge

Created
21 November 1985
Delivered
28 November 1985
Status
Satisfied on 13 January 1993

Persons entitled

  • Midland Bank PLC

Short particulars

L/H basement & ground floor shop at 36 long acre london…