M AND M DIRECT LIMITED
| Status | ACTIVE |
| Company No. | 05069228 |
| Category | Private Limited Company |
| Incorporated | 10 Mar 2004 |
| Age | 20 years, 2 months, 7 days |
| Jurisdiction | England Wales |
SUMMARY
M AND M DIRECT LIMITED is an active private limited company with number 05069228. It was incorporated 20 years, 2 months, 7 days ago, on 10 March 2004. The company address is Mandm Direct Limited Mandm Direct Limited, Leominster, HR6 0SP, Herefordshire.
Company Charges
A registered charge
Created on 29 Dec 2023
Delivered on 04 Jan 2024
Status outstanding
Persons Entitled
Dnb Bank Asa, London Branch
Short Particulars
Cash deposit security deed.
Transactions
A registered charge
Created on 05 Oct 2015
Delivered on 14 Oct 2015
Status fully-satisfied
Persons Entitled
The Secretary of State for Defence
Short Particulars
L/H moreton park industrial estate, moreton on lugg, hereford.
Transactions
Security accession deed
Created on 24 Oct 2007
Delivered on 13 Nov 2007
Status fully-satisfied
Persons Entitled
Smartstream Acquisitions S.Ar.L
Amount Secured
All monies due or to become due from any chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Units 2-6 clinton road leominster, UNIT1 clinton road leominster and land and buildings on the west side of worcester road leominster for details of further pr. 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
Security deed of accession
Created on 24 Oct 2007
Delivered on 03 Nov 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for the Finance Parties (Security Trustee)
Amount Secured
All monies due or to become due from the company to the finance 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 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
Legal mortgage of life policy
Created on 30 Nov 2004
Delivered on 01 Dec 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the company or any member of the group to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
With full title guarantee assigns the policy with basset life, no: 20273 life assured: mr michael alan tomkins,. See the mortgage charge document for full details.
Transactions
Assignment for the benefit of a keyman life insurance policy
Created on 13 Oct 2004
Delivered on 14 Oct 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (Security Trustee)
Amount Secured
All monies due or due to become from the mortgagor or any member of the group to the security trustee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Basset life p/no 20181 date 31/08/04 (mark william edwaards) £500,000 duration 5 years and all monies including bonuses.
Transactions
Debenture
Created on 22 Jul 2004
Delivered on 07 Aug 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Trustee for the Secured Parties (The Security Trustee)
Amount Secured
All monies due or to become due from the company and any member of the group to the finance parties and to the security trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed & floating charge over the undertaking & all land & assets present & future, including goodwill, book debts, uncalled capital, insurances, rents, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 22 Jul 2004
Delivered on 06 Aug 2004
Status fully-satisfied
Persons Entitled
Mark Ellis as Security Trustee for the Secured Parties
Amount Secured
All monies due or to become due from the company, each other company and by any other present or future subsidiary of the parent or of any company to the secured parties or any of them 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. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 22 Jul 2004
Delivered on 31 Jul 2004
Status fully-satisfied
Persons Entitled
Eci Partners LLP (As Security Trustee for the Secured Parties)
Amount Secured
All monies due or to become due from the company to the chargee (the security trustee) eci 7 (UK) LP, eci 7 LP and eci 7 us LP (together the secured parties) or any of them 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. See the mortgage charge document for full details.
Transactions
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