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MENTMORE LIMITED

Company number 00307397

Filter charges

Filter charges
40 charges registered
0 outstanding, 40 satisfied, 0 part satisfied

Charge code 0030 7397 0040

Created
7 May 2021
Delivered
19 May 2021
Status
Satisfied on 25 November 2022

Persons entitled

  • Natwest Markets PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0030 7397 0039

Created
29 October 2019
Delivered
1 November 2019
Status
Satisfied on 25 November 2022

Persons entitled

  • Natwest Markets PLC as Security Trustee

Brief description

Please see deed for further details…

Charge code 0030 7397 0038

Created
31 May 2017
Delivered
1 June 2017
Status
Satisfied on 25 November 2022

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Share pledge agreement

Created
9 May 2012
Delivered
12 May 2012
Status
Satisfied on 25 November 2022

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The pledged assets see image for full details.

Debenture

Created
9 May 2012
Delivered
12 May 2012
Status
Satisfied on 25 November 2022

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/H acton 5-10 eastman road acton london t/no NGL339040…

Share pledge agreement

Created
3 March 2010
Delivered
19 March 2010
Status
Satisfied on 1 June 2012

Persons entitled

  • The Royal Bank of Scotland

Short particulars

First priority pledge on the pledged assets to the security…

Debenture

Created
3 March 2010
Delivered
9 March 2010
Status
Satisfied on 1 June 2012

Persons entitled

  • The Royal Bank of Scotland PLC (The "Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

A financial instruments account pledge agreement

Created
7 July 2006
Delivered
25 July 2006
Status
Satisfied on 19 March 2010

Persons entitled

  • The Royal Bank of Scotland PLC (The Agent)

Short particulars

The financial instrument account. See the mortgage charge…

A share pledge

Created
7 July 2006
Delivered
25 July 2006
Status
Satisfied on 19 March 2010

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The pledged assets. See the mortgage charge document for…

A security interest agreement

Created
7 July 2006
Delivered
25 July 2006
Status
Satisfied on 19 March 2010

Persons entitled

  • The Royal Bank of Scotlnad PLC (As Security Trustee)

Short particulars

All its right title and interest in the collateral. See the…

Debenture

Created
7 July 2006
Delivered
13 July 2006
Status
Satisfied on 19 March 2010

Persons entitled

  • The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

Fixed and floating charges over all property and assets…

Legal charge

Created
16 August 2004
Delivered
19 August 2004
Status
Satisfied on 12 July 2006

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries) (Securitytrustee)

Short particulars

L/H property k/a unit 3 earls colne industrial estate earls…

Legal charge

Created
4 August 2004
Delivered
12 August 2004
Status
Satisfied on 12 July 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

L/H property known as 14 pepys road wimbledon. Fixed charge…

Share pledge agreement

Created
29 June 2004
Delivered
5 July 2004
Status
Satisfied on 12 July 2006

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries and Agent)

Short particulars

The shares deposited into the account held in pledge. See…

Security interest agreement over shares

Created
29 June 2004
Delivered
5 July 2004
Status
Satisfied on 12 July 2006

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries and Agent)

Short particulars

All interest in the shares and derivative assets. See the…

Debenture

Created
29 June 2004
Delivered
1 July 2004
Status
Satisfied on 12 July 2006

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries) (Securitytrustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
29 June 2004
Delivered
1 July 2004
Status
Satisfied on 12 July 2006

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries) (Securitytrustee)

Short particulars

F/H land and buildings on the south side of gap road…

Debenture

Created
23 September 2002
Delivered
1 October 2002
Status
Satisfied on 9 July 2005

Persons entitled

  • Barclays Bank PLC (As Agent and Trustee for Each of the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

Created
13 September 2000
Delivered
21 September 2000
Status
Satisfied on 9 July 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

A first fixed charge over all sums of money in any currency…

Debenture

Created
29 February 2000
Delivered
13 March 2000
Status
Satisfied on 4 January 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first legal mortgage the mortgage property (as…

Second ranking debenture

Created
29 February 2000
Delivered
13 March 2000
Status
Satisfied on 4 January 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of second legal mortgage the mortgage property (as…

Mortgage of shares

Created
14 September 1999
Delivered
24 September 1999
Status
Satisfied on 25 March 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All the shares in birkby PLC and all related rights (as…

Legal charge

Created
30 November 1998
Delivered
8 December 1998
Status
Satisfied on 25 March 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Freehold property k/a 737 to 745 old kent road and 32 devon…

Legal charge

Created
8 July 1998
Delivered
11 July 1998
Status
Satisfied on 25 March 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a 451-453 holloway road london t/no…

Legal charge

Created
8 July 1998
Delivered
11 July 1998
Status
Satisfied on 25 March 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H land and buildings on the south side of gap road…