MARACOM LIMITED

Company number 00493624

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 17 January 2013
• Delivered: 30 January 2013
• Status: Satisfied on 17 November 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking, property…

Intercreditor deed

• Created: 17 January 2013
• Delivered: 30 January 2013
• Status: Satisfied on 17 November 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

If the company as a subordinated creditor receives or…

Rent deposit deed

• Created: 2 February 2012
• Delivered: 4 February 2012
• Status: Satisfied on 6 February 2019

Persons entitled

• Clearstorm Limited

Short particulars

The amount standing to the credit of the rent deposit deed…

A deed of accession to an omnibus guarantee and set-off aggreement (ogsa)

• Created: 2 April 2009
• Delivered: 3 April 2009
• Status: Satisfied on 17 November 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

A deed of accession to an omnibus guarantee and set-off agreement dated 24 september 2008

• Created: 5 March 2009
• Delivered: 10 March 2009
• Status: Satisfied on 17 November 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Omnibus guarantee and set-off agreement

• Created: 24 September 2008
• Delivered: 30 September 2008
• Status: Satisfied on 17 November 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

• Created: 24 September 2008
• Delivered: 30 September 2008
• Status: Satisfied on 17 November 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 March 1992
• Delivered: 14 April 1992
• Status: Satisfied on 2 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures see 395 for full details. Fixed…