Advanced company searchLink opens in new window

MULBERRY GROUP PLC

Company number 01180514

Filter charges

Filter charges
20 charges registered
1 outstanding, 19 satisfied, 0 part satisfied

Charge code 0118 0514 0020

Satisfy charge 0118 0514 0020 on the Companies House WebFiling service

Created
15 September 2020
Delivered
16 September 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

The freehold property known as the rookery, chilcompton…

Legal mortgage

Created
1 September 2003
Delivered
9 September 2003
Status
Satisfied on 4 October 2018

Persons entitled

  • Hsbc Bank PLC

Short particulars

The leasehold property at premises on the east side of…

Legal mortgage

Created
1 September 2003
Delivered
9 September 2003
Status
Satisfied on 4 October 2018

Persons entitled

  • Hsbc Bank PLC

Short particulars

The leasehold property land at premises on the east side of…

Legal mortgage

Created
15 September 1998
Delivered
18 September 1998
Status
Satisfied on 4 October 2018

Persons entitled

  • Midland Bank PLC

Short particulars

Part first floor 41/42 new bond street london (leasehold)…

Legal mortgage

Created
15 September 1998
Delivered
18 September 1998
Status
Satisfied on 4 October 2018

Persons entitled

  • Midland Bank PLC

Short particulars

L/Hold basement ground and 1ST floor 41/42 new bond…

Debenture

Created
27 August 1998
Delivered
11 September 1998
Status
Satisfied on 4 October 2018

Persons entitled

  • Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Credit agreement

Created
18 January 1993
Delivered
21 January 1993
Status
Satisfied on 16 September 2000

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all sums paid or…

A credit agreement

Created
21 January 1992
Delivered
1 February 1992
Status
Satisfied on 16 September 2000

Persons entitled

  • Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Supplemental charge

Created
17 April 1991
Delivered
18 April 1991
Status
Satisfied on 4 October 2018

Persons entitled

  • Midland Bank PLC

Short particulars

All goodwill & uncalled capital for the time being of the…

Legal charge

Created
8 October 1990
Delivered
15 October 1990
Status
Satisfied on 4 October 2018

Persons entitled

  • Midland Bank PLC

Short particulars

F/H shop and warehouse bowden hill chilcompton bath.

Legal charge

Created
8 October 1990
Delivered
15 October 1990
Status
Satisfied on 4 October 2018

Persons entitled

  • Midland Bank PLC

Short particulars

L/H 11 & 12 gees court, westminster, london title no ngl…

Legal charge

Created
21 May 1990
Delivered
24 May 1990
Status
Satisfied on 4 October 2018

Persons entitled

  • Midland Bank PLC

Short particulars

F/H the rookery chilcompton, bath BA3 4EH.

Fixed and floating charge

Created
10 April 1990
Delivered
20 April 1990
Status
Satisfied on 4 October 2018

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge over all book debts and other debts owing to…

Legal charge

Created
14 October 1988
Delivered
18 October 1988
Status
Satisfied on 26 October 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at rookery farm chilcompton, somerset.

Further guarantee debenture

Created
28 February 1986
Delivered
10 March 1986
Status
Satisfied on 13 November 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Legal charge

Created
26 April 1984
Delivered
14 May 1984
Status
Satisfied on 26 October 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H a piece of land at naish's cross in the parish of…

Legal charge

Created
24 October 1983
Delivered
8 November 1983
Status
Satisfied on 26 October 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H factory premises at chilcompton bath avon comprising of…

Legal charge

Created
18 October 1983
Delivered
4 November 1983
Status
Satisfied on 26 October 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H 11/12 gees ct st. Christopher's pl. London W1M 5HQ tn…

Guarantee debenture

Created
18 October 1983
Delivered
4 November 1983
Status
Satisfied on 13 November 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
18 December 1981
Delivered
29 December 1981
Status
Satisfied on 26 October 1990

Persons entitled

  • Societe Generale Pour Favoriser Le Developpement Du Commerce Et De L'industrie En France

Short particulars

Cash deposit of sterling pounds 10,000 placed with the…