MARTIN MCCOLL LIMITED
| Status | ADMINISTRATION |
| Company No. | 00298945 |
| Category | Private Limited Company |
| Incorporated | 28 Mar 1935 |
| Age | 89 years, 1 month, 24 days |
| Jurisdiction | England Wales |
SUMMARY
MARTIN MCCOLL LIMITED is an administration private limited company with number 00298945. It was incorporated 89 years, 1 month, 24 days ago, on 28 March 1935. The company address is 8th Floor Central Square 8th Floor Central Square, Leeds, LS1 4DL, United Kingdom.
Company Charges
A registered charge
Created on 23 Mar 2021
Delivered on 24 Mar 2021
Status outstanding
Persons Entitled
U.S. Bank Trustees Limited (As Security Agent)
Short Particulars
All and whole the tenants interest in the lease between high street securities LLP and martin retail group limited dated 23 and 24 february and registered in the books of council and session on 19 april, both months in 2005 as subsequently assigned, amended and/or varied from time to time, which lease is currently undergoing registration in the land register of scotland.
Transactions
A registered charge
Created on 26 Feb 2021
Delivered on 08 Mar 2021
Status outstanding
Persons Entitled
U.S. Bank Trustees Limited Acting as Security Agent for the Secured Parties
Short Particulars
All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") including, amongst others, property at 58-60 northgate, hartlepool, TS24 0LP with title number CE187605 and trademarks numbered 2465246 and 2465247. for more details please refer to the debenture.
Transactions
A registered charge
Created on 23 Mar 2020
Delivered on 24 Mar 2020
Status outstanding
Persons Entitled
U.S. Bank Trustees Limited as Security Trustee
Short Particulars
The leasehold subjects on the southeast side of hayton road, aberdeen registered at the land register of scotland under title number ABN105122.
Transactions
A registered charge
Created on 27 Feb 2020
Delivered on 05 Mar 2020
Status outstanding
Persons Entitled
U.S. Bank Trustees Limited (As Security Agent for the Secured Parties)
Short Particulars
All current and future land and intellectual property (except for any restricted land or restricted ip) owned by the company as specified and defined in the debenture as registered by this MR01 including, amongst others, property at 58-60 northgate, hartlepool, title no. CE187605 and trade marks numbered 2465247 and 2465246.
Transactions
A registered charge
Created on 28 Jul 2017
Delivered on 02 Aug 2017
Status outstanding
Persons Entitled
U.S. Bank Trustees Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))
Short Particulars
The properties named as fishpool, 2-4 parkhills road, fishpool, bury, lancashire BL9 9AX; westwood road, 2 westwood road, scarborough, north yorkshire, YO11 2JH and the other properties listed in the schedule to the instrument.
Transactions
A registered charge
Created on 30 Jun 2017
Delivered on 11 Jul 2017
Status outstanding
Persons Entitled
U.S. Bank Trustees Limited (As Security Agent for the Secured Parties (as Defined in the Instrument))
Short Particulars
17-21 marlborough street, devonport, plymouth, devon, PL1 4AE and 143-145 south parkway, leeds, west yorkshire LS14 6ER and the other real property set out in the schedule to the instrument.
Transactions
A registered charge
Created on 26 May 2017
Delivered on 01 Jun 2017
Status outstanding
Persons Entitled
Us Bank Trustees Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument)
Short Particulars
The properties named as 134 west end road, bitterne, southampton, hampshire SO18 6PH; warrington road, penketh, warrington, cheshire WA5 2RX; 476 babbacombe road, torquay, devon TQ1 1HN. For more details please refer to the instrument.
Transactions
A registered charge
Created on 28 Apr 2017
Delivered on 28 Apr 2017
Status outstanding
Persons Entitled
U.S. Bank Trustees Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))
Short Particulars
The properties named as 11-15 ainderby road, romanby, northallerton, north yorkshire, DL7 8HA; 7-8 the parade, northway wavertree, liverpool, merseyside, L15 7JU; jubilee buildings, peverell, plymouth, devon, PL2 3PG and the other properties listed in the schedule to the instrument.
Transactions
A registered charge
Created on 31 Mar 2017
Delivered on 31 Mar 2017
Status outstanding
Persons Entitled
U.S. Bank Trustees Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))
Short Particulars
The property registered under title numbers EX613668, GM539589, EX633862 and any other property listed in the schedule to the instrument.
Transactions
A registered charge
Created on 13 Jul 2016
Delivered on 20 Jul 2016
Status outstanding
Persons Entitled
U.S. Bank Trustees Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))
Short Particulars
The intellectual property registered as trade marks with the numbers 2465246, 2465247, 2465249 and all other intellectual property listed in schedule 2 to the instrument against the name of the company.
Transactions
Standard security executed on 14 march 2013
Created on 26 Mar 2013
Delivered on 04 Apr 2013
Status fully-satisfied
Persons Entitled
Cavendish Security Trustee Limited
Amount Secured
All monies due or to become due from any obligor to the mezzanine security agent and/or the mezzanine secured parties (or any of them) on any account whatsoever
Short Particulars
All and whole that plot of ground lying on the south east side of a footpath running north eastwards from vexhim park milton park estate edinburgh in the county of midlothian together with (1) the dwellinghouse forming number 127 vexhim park and the whole buildings erected or to be erected on the subjects see image for full details.
Transactions
Standard security
Created on 21 Mar 2013
Delivered on 04 Apr 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from any obligor to the security agent and/or the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole that plot of ground lying on the south east side of a footpath running north eastwards from vexhim park milton park estate edinburgh in the county of midlothian together with the dwellinghouse forming number one hundred and twenty seven vexhim park (for full list of properties please see form MG01) all necessary rights of access and right title and interest in and to the dominium utile of the subjects thereby disponed see image for full details.
Transactions
Group debenture
Created on 15 Mar 2013
Delivered on 27 Mar 2013
Status fully-satisfied
Persons Entitled
Cavendish Security Trustee Limited (The Mezzanine Security Agent)
Amount Secured
All monies due or to become due of each obligor to the chargee and/or the other mezzanine secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, cash collateral accounts and all monies standing to the credit of the cash collateral accounts, all plant & machinery see image for full details.
Transactions
Group debenture
Created on 15 Mar 2013
Delivered on 22 Mar 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (The "Security Agent")
Amount Secured
All monies due or to become due of each obligor to the chargee and/or the other senior secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, cash collateral accounts and all monies standing to the credit of the cash collateral accounts, all plant & machinery see image for full details.
Transactions
Debenture accession deed
Created on 17 Oct 2005
Delivered on 21 Oct 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the security beneficiaries (or any of them) on any account whatsoever
Short 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.
Transactions
Debenture
Created on 17 Jul 2002
Delivered on 24 Jul 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short 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.
Transactions
Guarantee & debenture
Created on 28 Nov 1998
Delivered on 08 Dec 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from company to the chargee (as agent and trustee for the secured parties (as therein defined) pursuant to the terms of a credit agreement (as therein defined)) under or pursuant to any of the financing documents (as therein defined)
Short Particulars
L/H property k/a shop unit C1 (5/8) grafton centre fitzroy street cambridge, l/h property k/a 12/16 broadwalk crawley west sussex, l/h property k/a 28 (unit 2) hempstead valley shopping centre hempstead gillingham kent t/n K492945, for details of further properties charged please refer to form M395. 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.
Transactions
Guarantee and debenture
Created on 24 Jul 1995
Delivered on 31 Jul 1995
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee as agent and trustee for the secured parties and to any of the secured parties (as defined) under or pursuant to any of the financing documents (as defined) including this guarantee and debenture
Short Particulars
L/H property k/a shop unit C1 (5/8) grefton centre fitzroy street cambridge,28 (unit 2) hempstead valley shopping centre hempstead gillingham kent and variuos other properties (please see form 395 for details). 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.
Transactions
Mortgage
Created on 07 Jun 1976
Delivered on 25 Jun 1976
Status fully-satisfied
Persons Entitled
Margaret Ackroyd.
K E Ackroyd
Amount Secured
£30,600
Short Particulars
46, falsgrave road, scarborough, north yorkshire.
Transactions
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