MARKS AND SPENCER P.L.C.

Waterside House Waterside House, London, W2 1NW

Status	ACTIVE
Company No.	00214436
Category	Private Limited Company
Incorporated	17 Jun 1926
Age	97 years, 10 months, 22 days
Jurisdiction	England Wales

SUMMARY

MARKS AND SPENCER P.L.C. is an active private limited company with number 00214436. It was incorporated 97 years, 10 months, 22 days ago, on 17 June 1926. The company address is Waterside House Waterside House, London, W2 1NW.

Overview People Charges Fillings Insolvency

Company Charges

A registered charge

Created on 31 Jul 2020

Delivered on 03 Aug 2020

Status outstanding

Persons Entitled

Oaknorth Bank PLC

Transactions

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A subordinated loan security deed made between the company, law debenture trustees limited (the "trustee" which expression shall include such company and all other persons for the time being acting as trustee)

Created on 12 Dec 2001

Delivered on 21 Dec 2001

Status fully-satisfied

Persons Entitled

Law Debenture Trustees Limited

Amount Secured

All debts, monies and liabilities from time to time due, owing or incurred by the company to the borrower under clause 7 (4) ) of the tax deed of covenant (all terms as defined)

Short Particulars

By way of first fixed security in favour of the trustee for itself and as trustee for the borrower all its right, title, interest and benefit, present and future, in to and under the subordinated loan... See the mortgage charge document for full details.

Transactions

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A leasehold contingency deed of charge made between the company, law debenture trustees limited (the "security trustee" which expression shall include such company and all other persons for the time being acting as security trustee pursuant to the deed) and each other party as defined in the borrower deed of charge

Created on 12 Dec 2001

Delivered on 21 Dec 2001

Status fully-satisfied

Persons Entitled

Law Debenture Trustees Limited

Amount Secured

The payment or discharge of the aggregate of all monies and liabilities whatsoever which from time to time are or may become due, owing or payable by the borrower to the borrower secured creditors under the transaction documents (all terms as defined)

Short Particulars

(1) charged by way of first legal mortgage to the fullest extent possible the bare legal estate of each of the properties at 23 broadway, accrington; 23-29 queensway, crawley; 133/137 terminus road, eastbourne; 371 harrogate road, moortown, leeds; 19/31 fargate, sheffield; 147/153 high street, slough; and 32/40 parade, cutton coldfield... See the mortgage charge document for full details.

Transactions

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Deed of release and charge effecting substitution of security

Created on 17 Jul 1990

Delivered on 07 Aug 1990

Status fully-satisfied

Persons Entitled

The Prudential Assurance Company Limited

Amount Secured

£45,000,000 due from the company to the chargee secured by a trust deed dated 27/3/79

Short Particulars

By a trust deed dated 27TH march 1979 certain property was charged by way of legal mortgage by a deed of exchange dated 17/7/90 certain land was received by the company from the l/borough of bromley this land comprises two parts of f/h land forming part of the land registered with t/n sgl 522255. by a deed of release and charge by way of legal mortgage dated 17/7/90 the land received by the company was made subject to the legal mortgage in the trust deed dated 27/3/79.

Transactions

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Transfer

Created on 05 Aug 1988

Delivered on 23 Aug 1988

Status fully-satisfied

Persons Entitled

The Secretary of State for Defence.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

F/H land part of the meadows, sandhurst, camberley, berks. Comprising approx. 14 acres.

Transactions

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Deed of further charge

Created on 19 Apr 1984

Delivered on 24 Apr 1984

Status fully-satisfied

Persons Entitled

The Prudential Assurance Company Limited.

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a trust deed dated 27.3.1979.

Short Particulars

F/H land at the rear of spring gardens, buxton derbyshire. Land to the north of spring gardens buxton, derbyshire. Together with all buildings erections fixtures & fittings fixed plant & machinery.

Transactions

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