Charges

Security interests and charges registered against the company

3 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding

Created On: 5 Dec 2022

Delivered On: 5 Dec 2022

Charge Code: 093908660005

Persons Entitled:

Df Capital Bank Limited

A registered charge #6

Outstanding

Created On: 21 Dec 2023

Delivered On: 22 Dec 2023

Charge Code: 093908660006

Persons Entitled:

Endless Llp

A registered charge #7

Outstanding

Created On: 31 Oct 2024

Delivered On: 4 Nov 2024

Charge Code: 093908660007

Persons Entitled:

Endless Llp As Security Trustee

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 12 Apr 2016

Satisfied On: 21 Mar 2017

Charge Code: 093908660001

Persons Entitled:

Michael Corrado Jackson

Particulars:

Yes. As more particularly described in clause 3 of the debenture, a debenture creating fixed and floating charges over all the assets and undertakings (present and future) of mam automotive limited.

A registered charge #2

Fully Satisfied

Created On: 26 May 2017

Satisfied On: 19 Jul 2021

Charge Code: 093908660002

Persons Entitled:

Lloyds Bank Plc

Particulars:

None.

A registered charge #3

Fully Satisfied

Created On: 7 Mar 2019

Satisfied On: 15 Feb 2022

Charge Code: 093908660003

Persons Entitled:

National Westminster Bank Plc

A registered charge #4

Fully Satisfied

Created On: 11 Feb 2022

Satisfied On: 29 Dec 2023

Charge Code: 093908660004

Persons Entitled:

National Westminster Bank Plc