MARTIN MCCOLL LIMITED

Company number 00298945

• 19 charges registered: 10 outstanding, 9 satisfied, 0 part satisfied

Charge code 0029 8945 0019

• Created: 23 March 2021
• Delivered: 24 March 2021
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent)

Brief description

All and whole the tenants interest in the lease between…

Charge code 0029 8945 0018

• Created: 26 February 2021
• Delivered: 8 March 2021
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited Acting as Security Agent for the Secured Parties

Brief description

All current and future land (except for any restricted…

Charge code 0029 8945 0017

• Created: 23 March 2020
• Delivered: 24 March 2020
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited as Security Trustee

Brief description

The leasehold subjects on the southeast side of hayton…

Charge code 0029 8945 0016

• Created: 27 February 2020
• Delivered: 5 March 2020
• Status: Outstanding

Persons entitled

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

Brief description

All current and future land and intellectual property…

Charge code 0029 8945 0015

• Created: 28 July 2017
• Delivered: 2 August 2017
• Status: Outstanding

Persons entitled

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

Brief description

The properties named as fishpool, 2-4 parkhills road…

Charge code 0029 8945 0014

• Created: 30 June 2017
• Delivered: 11 July 2017
• Status: Outstanding

Persons entitled

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

Brief description

17-21 marlborough street, devonport, plymouth, devon, PL1…

Charge code 0029 8945 0013

• Created: 26 May 2017
• Delivered: 1 June 2017
• Status: Outstanding

Persons entitled

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

Brief description

The properties named as 134 west end road, bitterne…

Charge code 0029 8945 0012

• Created: 28 April 2017
• Delivered: 28 April 2017
• Status: Outstanding

Persons entitled

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

Brief description

The properties named as 11-15 ainderby road, romanby…

Charge code 0029 8945 0011

• Created: 31 March 2017
• Delivered: 31 March 2017
• Status: Outstanding

Persons entitled

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

Brief description

The property registered under title numbers EX613668…

Charge code 0029 8945 0010

• Created: 13 July 2016
• Delivered: 20 July 2016
• Status: Outstanding

Assets ceased/released

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

Persons entitled

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

Brief description

The intellectual property registered as trade marks with…

Standard security executed on 14 march 2013

• Created: 26 March 2013
• Delivered: 4 April 2013
• Status: Satisfied on 20 November 2015

Persons entitled

• Cavendish Security Trustee Limited

Short particulars

All and whole that plot of ground lying on the south east…

Standard security

• Created: 21 March 2013
• Delivered: 4 April 2013
• Status: Satisfied on 20 November 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All and whole that plot of ground lying on the south east…

Group debenture

• Created: 15 March 2013
• Delivered: 27 March 2013
• Status: Satisfied on 20 November 2015

Persons entitled

• Cavendish Security Trustee Limited (The Mezzanine Security Agent)

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 (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture accession deed

• Created: 17 October 2005
• Delivered: 21 October 2005
• Status: Satisfied on 21 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 July 2002
• Delivered: 24 July 2002
• Status: Satisfied on 20 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 28 November 1998
• Delivered: 8 December 1998
• Status: Satisfied on 14 June 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a shop unit C1 (5/8) grafton centre fitzroy…

Guarantee and debenture

• Created: 24 July 1995
• Delivered: 31 July 1995
• Status: Satisfied on 1 April 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H property k/a shop unit C1 (5/8) grefton centre fitzroy…

Mortgage

• Created: 7 June 1976
• Delivered: 25 June 1976
• Status: Satisfied on 20 July 1995

Persons entitled

• Margaret Ackroyd.
• K E Ackroyd

Short particulars

46, falsgrave road, scarborough, north yorkshire.