Charges

Security interests and charges registered against the company

1 Outstanding 6 Satisfied

Outstanding Charges

Composite debenture #5

Outstanding
10 Feb 2011
15 Feb 2011
  • Mp Finance Limited

For details of property charged please refer to form MG01. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the chargors or any other obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Composite debenture #1

Fully Satisfied
10 Feb 2010
19 May 2011
  • Mp Property Management (uk) Limited

Barclays house grey street newcastle upon tyne t/no TY161888 and earl grey house 19/27 (odd numbers) market street and 75/85 (odd numbers) grey street newcastle upon tyne t/no TY55773; fixed and floating charge over the assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

Composite debenture #2

Fully Satisfied
10 Feb 2010
19 May 2011
  • Mp Property Management (uk) Limited

Barclays house grey street newcastle upon tyne t/no TY161888 and earl grey house 19/27 (odd numbers) market street and 75/85 (odd numbers) grey street newcastle upon tyne t/no TY55773; fixed and floating charge over the assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.

Composite debenture #4

Fully Satisfied
10 Feb 2010
27 Jan 2017
  • Lloyds Tsb Bank Plc

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. For details of property charged please refer to form MG01. See image for full details.

Composite debenture #3

Fully Satisfied
10 Feb 2010
6 Jan 2017
  • Lloyds Tsb Bank Plc

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. For details of property charged please refer to form MG01. See image for full details.

Composite debenture #6

Fully Satisfied
10 Feb 2011
6 Jan 2017
  • Lloyds Tsb Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Composite debenture #7

Fully Satisfied
10 Feb 2011
6 Jan 2017
  • Lloyds Tsb Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.