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THE MIDCOUNTIES CO-OPERATIVE MG LIMITED

Company number 01814333

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4 charges registered
1 outstanding, 3 satisfied, 0 part satisfied

Debenture

Created
3 June 1991
Delivered
10 June 1991
Status
Satisfied on 12 January 1995

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

All those monies from time to time owed to the company by…

Floating charge over stock

Created
9 June 1987
Delivered
10 June 1987
Status
Satisfied on 11 February 1992

Persons entitled

  • Lombard North Central PLC

Short particulars

Floating charge over all used motor vehicles owned by the…

Omnibus letter of set off

Satisfy charge Omnibus letter of set off on the Companies House WebFiling service

Created
8 September 1986
Delivered
11 September 1986
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present or future…

Guarantee debenture

Created
28 June 1984
Delivered
17 July 1984
Status
Satisfied on 19 July 1986

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…