M&C SAATCHI (UK) LIMITED
| Status | ACTIVE |
| Company No. | 03003693 |
| Category | Private Limited Company |
| Incorporated | 20 Dec 1994 |
| Age | 29 years, 4 months, 21 days |
| Jurisdiction | England Wales |
SUMMARY
M&C SAATCHI (UK) LIMITED is an active private limited company with number 03003693. It was incorporated 29 years, 4 months, 21 days ago, on 20 December 1994. The company address is 36 Golden Square, London, W1F 9EE.
Company Charges
A registered charge
Created on 07 Mar 2024
Delivered on 08 Mar 2024
Status outstanding
Persons Entitled
Barclays Bank PLC as Security Agent
Transactions
A registered charge
Created on 31 May 2021
Delivered on 02 Jun 2021
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent
Transactions
A registered charge
Created on 22 May 2020
Delivered on 22 May 2020
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 02 Oct 2015
Delivered on 14 Oct 2015
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Transactions
A registered charge
Created on 19 Aug 2015
Delivered on 25 Aug 2015
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Transactions
A registered charge
Created on 14 Nov 2014
Delivered on 18 Nov 2014
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Transactions
Charge of securities
Created on 04 Jul 2007
Delivered on 07 Jul 2007
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Right title and benefit to the securities and all income derived from the securities and all rights attaching thereto. See the mortgage charge document for full details.
Transactions
Debenture
Created on 04 Jul 2007
Delivered on 07 Jul 2007
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Transactions
Charge over credit balances
Created on 11 Dec 2000
Delivered on 14 Dec 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever in relation to a guarantee in favour of barclays bank sa for ptas 31250000
Short Particulars
The sum of one hundred and twenty five thousand pounds together with interest accrued now or to be held by national westminster bank PLC on an account numbered 36363553 and earmarked or designated by reference to the company.
Transactions
Deed providing for cash deposit
Created on 28 Feb 1997
Delivered on 11 Mar 1997
Status fully-satisfied
Persons Entitled
Howard De Walden Estates Limited
Amount Secured
The whole or any part of the rents or service charges reserved by the lease or any money due or to become due from the company to the chargee pursuant to the lease or any expense incurred by the landlord in consequence of any failure by the company to observe and perform the covenants and obligations of and the conditions binding the company contained in the lease
Short Particulars
The sum of £10,000.00 deposited with m & c saatchi limited ("the deposit") together with all interest thereon accruing to the company pursuant to the provisions of the deed of today's date.
Transactions
Supplemental deed
Created on 19 Feb 1996
Delivered on 29 Feb 1996
Status fully-satisfied
Persons Entitled
Howard De Walden Estates Limited
Amount Secured
All monies due or to become due from the company to the chargee under the provisions of the lease or the deed
Short Particulars
The sum of ten thousand pounds (£10,000) deposited with howard de walden estates limited.
Transactions
Mortgage debenture
Created on 18 Sep 1995
Delivered on 25 Sep 1995
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company (formerly known as dress rehearsal limited) to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Guarantee and debenture
Created on 10 May 1995
Delivered on 30 May 1995
Status fully-satisfied
Persons Entitled
Hatzone Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility letter dated 10TH may 1995 (as defined) and/or the security documents of even date (as defined)
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
A guarantee and debenture
Created on 01 Feb 1995
Delivered on 20 Feb 1995
Status fully-satisfied
Persons Entitled
Hobbyphoto Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of 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
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