| 27 September 2005 | Delivered on: 1 October 2005 Satisfied on: 17 July 2007 Persons entitled: The Governor and Company of the Bank of Scotland 'Security Trustee' Classification: Supplemental deed to a guarantee and debenture Secured details: All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 'Further property' meaning unit BG23, the galleries, bristol (and storage unit BM8) together with all liens, charges, options, agreements, rights and interests in or over such property, all buildings and fixtures, plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #9 |
|---|---|---|
| 12 September 2005 | Delivered on: 20 September 2005 Satisfied on: 17 July 2007 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Supplemental deed to a guarantee and debenture Secured details: All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 11 newborough scarborough together with all liens,charges,options,agreements,rights and interests in or over such property and all buildings and fixtures. See the mortgage charge document for full details. Fully Satisfied | #8 |
| 15 August 2005 | Delivered on: 25 August 2005 Satisfied on: 17 July 2007 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Supplemental deed to a guarantee and debenture Secured details: All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The property k/a shop unit 22 bradford mall and store unit 22 the saddlers centre, park street, walsall and all building and fixtures (including trade fixtures) thereon and plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #7 |
| 15 August 2005 | Delivered on: 25 August 2005 Satisfied on: 17 July 2007 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Supplemental deed to a guarantee and debenture Secured details: All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The property k/a unit 6, the elmsleigh shopping centre, high street, staines, surrey and the property k/a unit 38, county square, ashford, kent and all building and fixtures (including trade fixtures) thereon and plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #6 |
| 28 May 2004 | Delivered on: 15 June 2004 Satisfied on: 17 July 2007 Persons entitled: The Governor and Company of the Bank of Scotland as Agent and Security Trusutee for and Onbehalf of the Secured Parties Classification: Share charge Secured details: All monies due or to become due from each obligor to the chargee and the secured parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All shares together with all money, dividends, distributions, interest, allotments, offers, benefits, priveleges, rights, entitlements, interests, bonuses, shares, warrants, stock, debentures, securit. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 2 April 2004 | Delivered on: 15 April 2004 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 Classification: Guarantee & debenture Secured details: All monies due or to become due from each obligor to the security trustee and the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 38 tufton walk the tufton centre ashford kent K453873, 17 high street banbury t/n ON105385, 4 bloomfield centre and storage accommodation bloomfield centre,bangor t/n DN35357L and DN3538L for detailsof further poroperties charged please re. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 28 September 2001 | Delivered on: 9 October 2001 Satisfied on: 5 September 2006 Persons entitled: 31 Investments PLC Classification: Debenture Secured details: All monies due or to become due from the company formerly known as john menzies (UK) limited to the chargee or any holder of payment in kind notes pursuant to the investment agreement of even date. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 28 September 2001 | Delivered on: 5 October 2001 Satisfied on: 11 May 2004 Persons entitled: Barclays Bank PLC Classification: Composite guarantee and debenture Secured details: All indebtedness liabilities and obligations which are as at 28 september 2001 or may at any time thereafter be due owing or incurred in any manner whatsoever to the bank by any group company on any account whatsoever under the terms of the deed. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 16 May 2011 | Delivered on: 20 May 2011 Satisfied on: 4 January 2013 Persons entitled: Barclays Bank PLC (As Security Trustee) Classification: Security agreement Secured details: All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All land, equipment, authorisations, insurances, contractual rights and other assets see image for full details. Fully Satisfied | #19 |
| 26 April 2010 | Delivered on: 4 May 2010 Satisfied on: 4 January 2013 Persons entitled: Barclays Bank PLC Classification: Security deed Secured details: All monies due or to become due from the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The real property being- f/h propery k/a the commercial hotel, victoria square, bolton t/no LA309153. F/h property k/a 28 and 29 high street, doncaster t/no SYK68561. F/h property k/a part of 114 high road, ilford t/no NGL199098. (For further details of properties charged please refer to form MG01) and all buildings fixtures, fittings, fixed plant and machinery see image for full details. Fully Satisfied | #18 |
| 17 September 2007 | Delivered on: 25 September 2007 Satisfied on: 4 January 2013 Persons entitled: Hsbc Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All property buildings fixtures fittings fixed plant and machinery benefit of covenants floating charge all assets. See the mortgage charge document for full details. Fully Satisfied | #17 |
| 2 January 2007 | Delivered on: 17 January 2007 Satisfied on: 17 July 2007 Persons entitled: The Governor and Company of the Bank of Scotland as Agent and Security Trustee for and Onbehalf of the Secured Parties Classification: Supplemental share charge Secured details: All monies due or to become due from each or any obligor to the chargee and the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The charged securities being 100 ordinary shares in hk$1 each in the issued share capital of early learning centre (hong kong) limited together with dividends,. See the mortgage charge document for full details. Fully Satisfied | #16 |
| 20 December 2006 | Delivered on: 9 January 2007 Satisfied on: 8 June 2007 Persons entitled: Chris Antoniou and Mario Antoniou Classification: Rent deposit deed Secured details: £1,615.63 due or to become due from the company to. Particulars: All sums from time to time standing to the credit of the deposit account. Fully Satisfied | #15 |
| 11 September 2006 | Delivered on: 15 September 2006 Satisfied on: 17 July 2007 Persons entitled: The Governor and Company of the Bank of Scotland as Security Trustee Classification: Supplemental deed to a guarantee and debenture Secured details: All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 26/28 st david's way st david's centre cardiff and all buildings and fixtures (including trade fixtures) thereon. See the mortgage charge document for full details. Fully Satisfied | #14 |
| 23 August 2006 | Delivered on: 5 September 2006 Satisfied on: 17 July 2007 Persons entitled: The Governor and Company of the Bank of Scotland as Security Trustee Classification: Supplemental deed to a guarantee and debenture Secured details: All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The further property meaning, shop unit 1, 19 st ann's road harrow middlesex together with options, agreements, buildings and fixtures, plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #13 |
| 11 August 2006 | Delivered on: 30 August 2006 Satisfied on: 17 July 2007 Persons entitled: D.C. Thomson & Company Limited Classification: Guarantee & debenture Secured details: All monies due or to become due from each obligor to the secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 38 tufton walk the tufton centre ashford kent t/no K453873 17 high street banbury t/no ON105385 4 bloomfield centre andstorage accommodation bloomfield centrebangor t/no DN35357L and DN3538L (for details of further properties charged plea. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #12 |
| 11 August 2006 | Delivered on: 17 August 2006 Satisfied on: 17 July 2007 Persons entitled: The Governor and Company of the Bank of Scotland as Security Trustee Classification: Supplemental deed to a guarantee and debenture Secured details: All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Units 5A and 7A market street arndale house bradford and unit 5 brunel centre swindon and all buildings and fixtures (including trade fixtures) thereon and plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #11 |
| 20 February 2006 | Delivered on: 2 March 2006 Satisfied on: 17 July 2007 Persons entitled: The Governor and Company of the Bank of Scotland (As Security Trustee) Classification: Supplemental deed to a guarantee and debenture Secured details: All monies due or to become due from the company to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: With full title guarantee the further property being 123/125 montague street worthing west sussex, buildings and fixtures, plant and machinery,. See the mortgage charge document for full details. Fully Satisfied | #10 |
| 21 January 1994 | Delivered on: 3 February 1994 Satisfied on: 23 November 1994 Persons entitled: The Governor and Company of the Bank of Scotland, Classification: Letter of offset Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The balance at credit of account no 577021 held by the governor and company of the bank of scotland in the name of john menzies (U.K.) limited,. Fully Satisfied | #1 |
| 13 September 2022 | Delivered on: 21 September 2022 Persons entitled: Bestrustees Limited Independent Trustee Services Limited Peter Andrew Evans Classification: A registered charge Particulars: The instrument contains charges (not expressed to be floating charges) over the chargor's rights in (among other things) land, vehicles (which would include ships and aircraft) and intellectual property. None is specified. See the instrument for more details. Outstanding | #29 |
|---|---|---|
| 26 November 2020 | Delivered on: 9 December 2020 Persons entitled: Bestrustees Limited Independent Trustee Services Limited Peter Andrew Evans Bestrustees Limited Independent Trustee Services Limited Peter Andrew Evans Classification: A registered charge Particulars: The instrument contains charges (not expressed to be floating charges) over the chargor’s rights in (among other things) land and intellectual property, including specifically the united kingdom trade mark "mothercare" with registration number UK00000882103 and the intellectual property specified in schedule 2 to the instrument in which the chargor may have any rights. See the instrument for more details. Outstanding | #28 |
| 26 November 2020 | Delivered on: 27 November 2020 Persons entitled: GB Europe Management Services Limited (As Security Agent) Classification: A registered charge Particulars: 'Mothercare' registered in the united kingdom with registration number UK00002244716 and the other intellectual property shown in schedule 2 therein. Outstanding | #27 |
| 17 May 2018 | Delivered on: 23 May 2018 Persons entitled: Hsbc Bank PLC (As Security Agent) Classification: A registered charge Particulars: N/A. Outstanding | #26 |
| 17 May 2018 | Delivered on: 23 May 2018 Persons entitled: Hsbc Bank PLC (As Security Agent) Classification: A registered charge Particulars: UK trademark registration no 1265390 and those assets listed in the instrument. For more details please refer to the instrument. Outstanding | #25 |
| 5 May 2017 | Delivered on: 12 May 2017 Persons entitled: Hsbc Bank PLC (As Security Agent) Classification: A registered charge Particulars: N/A. Outstanding | #24 |
| 5 May 2017 | Delivered on: 12 May 2017 Persons entitled: Hsbc Bank PLC (As Security Agent) Classification: A registered charge Particulars: UK trademark registration no 1265390 and those assets listed in the instrument. For more details please refer to the instrument. Outstanding | #23 |
| 18 May 2012 | Delivered on: 7 June 2012 Persons entitled: Hsbc Bank PLC Classification: Share mortgage Secured details: All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the shares in favour of the security agent meaning 100 ordinary share of hk$1 each in the issued capital of mgsl, constituting the entire issued share capital of mgsl, comprising of 1 ordinary share being held by early learning limited and 99 ordinary shares being held by the chargor. Outstanding | #22 |
| 11 April 2012 | Delivered on: 26 April 2012 Persons entitled: Hsbc Bank PLC Classification: Security agreement Secured details: All monies due or to become due from the obligors under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #21 |
| 16 May 2011 | Delivered on: 2 June 2011 Persons entitled: Hsbc Bank PLC Classification: Security assignment Secured details: All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H 28 and 29 high street doncaster t/n SYK68561. F/h part of 114 high road ilford t/n NGL199098. F/h 55-57 bridge street peterborough t/n CB92309, fixed and floating charge over the undertaking and all property and assets present and future (for details of further properties charged please refer to form MG01) see image for full details. Outstanding | #20 |
| 9 December 2020 | Registration of charge 001021940028, created on 26 November 2020 |
|---|---|
| 27 November 2020 | Registration of charge 001021940027, created on 26 November 2020 |
| 20 May 2019 | Part of the property or undertaking has been released and no longer forms part of charge 001021940023 |
| 20 May 2019 | Part of the property or undertaking has been released and no longer forms part of charge 20 |
| 20 May 2019 | Part of the property or undertaking has been released and no longer forms part of charge 001021940025 |
| 20 May 2019 | Part of the property or undertaking has been released and no longer forms part of charge 21 |
| 23 May 2018 | Registration of charge 001021940026, created on 17 May 2018 |
| 23 May 2018 | Registration of charge 001021940025, created on 17 May 2018 |
| 12 May 2017 | Registration of charge 001021940023, created on 5 May 2017 |
| 12 May 2017 | Registration of charge 001021940024, created on 5 May 2017 |
| 12 May 2017 | Registration of charge 001021940024, created on 5 May 2017 |
| 12 May 2017 | Registration of charge 001021940023, created on 5 May 2017 |
| 10 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 18 |
| 10 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 18 |
| 10 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 17 |
| 10 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 19 |
| 10 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 19 |
| 10 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 17 |
| 7 June 2012 | Particulars of a mortgage or charge / charge no: 22
|
| 7 June 2012 | Particulars of a mortgage or charge / charge no: 22
|
| 26 April 2012 | Particulars of a mortgage or charge / charge no: 21 |
| 26 April 2012 | Particulars of a mortgage or charge / charge no: 21 |
| 2 June 2011 | Particulars of a mortgage or charge / charge no: 20 |
| 2 June 2011 | Particulars of a mortgage or charge / charge no: 20 |
| 20 May 2011 | Particulars of a mortgage or charge / charge no: 19 |
| 20 May 2011 | Particulars of a mortgage or charge / charge no: 19 |
| 4 May 2010 | Particulars of a mortgage or charge / charge no: 18 |
| 4 May 2010 | Particulars of a mortgage or charge / charge no: 18 |
| 25 September 2007 | Particulars of mortgage/charge |
| 25 September 2007 | Particulars of mortgage/charge |
| 17 July 2007 | Declaration of satisfaction of mortgage/charge |
| 17 July 2007 | Declaration of satisfaction of mortgage/charge |
| 17 July 2007 | Declaration of satisfaction of mortgage/charge |
| 17 July 2007 | Declaration of satisfaction of mortgage/charge |
| 17 July 2007 | Declaration of satisfaction of mortgage/charge |
| 17 July 2007 | Declaration of satisfaction of mortgage/charge |
| 17 July 2007 | Declaration of satisfaction of mortgage/charge |
| 17 July 2007 | Declaration of satisfaction of mortgage/charge |
| 17 July 2007 | Declaration of satisfaction of mortgage/charge |
| 17 July 2007 | Declaration of satisfaction of mortgage/charge |
| 17 July 2007 | Declaration of satisfaction of mortgage/charge |
| 17 July 2007 | Declaration of satisfaction of mortgage/charge |
| 17 July 2007 | Declaration of satisfaction of mortgage/charge |
| 17 July 2007 | Declaration of satisfaction of mortgage/charge |
| 17 July 2007 | Declaration of satisfaction of mortgage/charge |
| 17 July 2007 | Declaration of satisfaction of mortgage/charge |
| 17 July 2007 | Declaration of satisfaction of mortgage/charge |
| 17 July 2007 | Declaration of satisfaction of mortgage/charge |
| 17 July 2007 | Declaration of satisfaction of mortgage/charge |
| 17 July 2007 | Declaration of satisfaction of mortgage/charge |
| 17 July 2007 | Declaration of satisfaction of mortgage/charge |
| 17 July 2007 | Declaration of satisfaction of mortgage/charge |
| 17 July 2007 | Declaration of satisfaction of mortgage/charge |
| 17 July 2007 | Declaration of satisfaction of mortgage/charge |
| 8 June 2007 | Declaration of satisfaction of mortgage/charge |
| 8 June 2007 | Declaration of satisfaction of mortgage/charge |
| 17 January 2007 | Particulars of mortgage/charge |
| 17 January 2007 | Particulars of mortgage/charge |
| 9 January 2007 | Particulars of mortgage/charge |
| 9 January 2007 | Particulars of mortgage/charge |
| 15 September 2006 | Particulars of mortgage/charge |
| 15 September 2006 | Particulars of mortgage/charge |
| 5 September 2006 | Declaration of satisfaction of mortgage/charge |
| 5 September 2006 | Particulars of mortgage/charge |
| 5 September 2006 | Particulars of mortgage/charge |
| 5 September 2006 | Declaration of satisfaction of mortgage/charge |
| 30 August 2006 | Particulars of mortgage/charge |
| 30 August 2006 | Particulars of mortgage/charge |
| 17 August 2006 | Particulars of mortgage/charge |
| 17 August 2006 | Particulars of mortgage/charge |
| 2 March 2006 | Particulars of mortgage/charge |
| 2 March 2006 | Particulars of mortgage/charge |
| 1 October 2005 | Particulars of mortgage/charge |
| 1 October 2005 | Particulars of mortgage/charge |
| 20 September 2005 | Particulars of mortgage/charge |
| 20 September 2005 | Particulars of mortgage/charge |
| 25 August 2005 | Particulars of mortgage/charge |
| 25 August 2005 | Particulars of mortgage/charge |
| 25 August 2005 | Particulars of mortgage/charge |
| 25 August 2005 | Particulars of mortgage/charge |
| 15 June 2004 | Particulars of mortgage/charge |
| 15 June 2004 | Particulars of mortgage/charge |
| 11 May 2004 | Declaration of satisfaction of mortgage/charge |
| 11 May 2004 | Declaration of satisfaction of mortgage/charge |
| 15 April 2004 | Particulars of mortgage/charge |
| 15 April 2004 | Particulars of mortgage/charge |
| 9 October 2001 | Particulars of mortgage/charge |
| 9 October 2001 | Particulars of mortgage/charge |
| 5 October 2001 | Particulars of mortgage/charge |
| 5 October 2001 | Particulars of mortgage/charge |
| 3 February 1994 | Particulars of mortgage/charge |
| 3 February 1994 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
