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MPAC OVERSEAS HOLDINGS LIMITED

Company number 00965076

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12 charges registered
2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0096 5076 0012

Satisfy charge 0096 5076 0012 on the Companies House WebFiling service

Created
28 June 2019
Delivered
9 July 2019
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0096 5076 0011

Satisfy charge 0096 5076 0011 on the Companies House WebFiling service

Created
28 June 2019
Delivered
9 July 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0096 5076 0010

Created
30 June 2017
Delivered
5 July 2017
Status
Satisfied on 1 August 2019

Persons entitled

  • Lloyds Bank PLC (The "Bank")

Brief description

Not applicable…

Debenture

Created
3 November 2011
Delivered
11 November 2011
Status
Satisfied on 1 August 2019

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee

Short particulars

F/H land being molins sports and social club mill lane…

Deed of pledge of shares

Created
3 November 2011
Delivered
11 November 2011
Status
Satisfied on 1 August 2019

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee and Pledgee

Short particulars

All the present shares being all 18,000 paid up shares in…

Pledge of shares

Created
21 February 2008
Delivered
26 February 2008
Status
Satisfied on 4 November 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All the present shares being all 18,000 paid up shares in…

Debenture

Created
11 February 2008
Delivered
20 February 2008
Status
Satisfied on 4 November 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set off agreement

Created
28 January 2008
Delivered
1 February 2008
Status
Satisfied on 1 August 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Credit balances. See the mortgage charge document for full…

A quota pledge agreement

Created
10 June 2005
Delivered
21 June 2005
Status
Satisfied on 11 July 2008

Persons entitled

  • Hsbc Bank PLC as Security Trustee for the Finance Parties

Short particulars

The grantor irrevocably pledges to the benefit of the…

A pledge and security agreement

Created
10 June 2005
Delivered
21 June 2005
Status
Satisfied on 11 July 2008

Persons entitled

  • Hsbc Bank PLC as Security Trustee for the Benefit of Hsbc Bank PLC and Lloyds Tsb Bank PLC

Short particulars

The pledge shares, the certificates representing the…

A pledge of shares

Created
9 June 2005
Delivered
21 June 2005
Status
Satisfied on 11 July 2008

Persons entitled

  • Hsbc Bank PLC Acting as Security Trustee on Behalf of Itself and for the Banks

Short particulars

All present shares and future shares and all dividends and…

Mortgage debenture

Created
18 February 2005
Delivered
25 February 2005
Status
Satisfied on 11 July 2008

Persons entitled

  • Hsbc Bank PLC (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…