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MAYBORN (UK) LIMITED

Company number 01894022

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18 charges registered
0 outstanding, 18 satisfied, 0 part satisfied

Charge code 0189 4022 0018

Created
28 September 2016
Delivered
6 October 2016
Status
Satisfied on 5 August 2020

Persons entitled

  • Lloyds Bank PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any excluded…

Share pledge agreement

Created
25 March 2013
Delivered
27 March 2013
Status
Satisfied on 28 June 2016

Persons entitled

  • The Governor and Company of the Bank of Ireland (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

A first ranking pledge over one share of the company having…

Debenture

Created
20 December 2012
Delivered
22 December 2012
Status
Satisfied on 28 June 2016

Persons entitled

  • The Governor and Company of the Bank of Ireland (As Security Agent)

Short particulars

Fixed and floating charge all property and assets present…

Share pledge agreement

Created
19 October 2012
Delivered
1 November 2012
Status
Satisfied on 23 January 2013

Persons entitled

  • Barclays Bank PLC (As Security Agent for the Beneficiaries)

Short particulars

A first ranking pledge over the pledged shares being 1…

Supplemental legal mortgage

Created
9 September 2011
Delivered
16 September 2011
Status
Satisfied on 18 January 2013

Persons entitled

  • Barclays Bank PLC (As Security Agent for the Beneficiaries)

Short particulars

L/H unit 1 dudley lane northumberland business park west…

Deed of accession and charge

Created
23 August 2006
Delivered
4 September 2006
Status
Satisfied on 18 January 2013

Persons entitled

  • Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries

Short particulars

The property k/a dudley business park, dudley lane…

Deed of accession and charge

Created
17 August 2006
Delivered
4 September 2006
Status
Satisfied on 18 January 2013

Persons entitled

  • Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries

Short particulars

The property k/a dudley business park, dudley lane…

A deed of admission to an omnibus guarantee and set-off agreement dated 20TH august 2001

Created
11 March 2005
Delivered
24 March 2005
Status
Satisfied on 19 August 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 20 august 2001 and

Created
11 January 2005
Delivered
15 January 2005
Status
Satisfied on 19 August 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 20 august 2001 and

Created
16 July 2004
Delivered
30 July 2004
Status
Satisfied on 19 August 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
9 August 1997
Delivered
14 August 1997
Status
Satisfied on 19 August 2008

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Trade marks mortgage

Created
21 March 1991
Delivered
4 April 1991
Status
Satisfied on 16 August 1997

Persons entitled

  • Bank Mees & Hope Nv

Short particulars

Trade marks as specified in part ii of the schedule.

Debenture & guarantee

Created
21 March 1991
Delivered
4 April 1991
Status
Satisfied on 16 August 1997

Persons entitled

  • Bank Mees & Hope Nv

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
20 April 1990
Delivered
3 May 1990
Status
Satisfied on 16 August 1997

Persons entitled

  • Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Trade marks mortgage

Created
20 April 1990
Delivered
3 May 1990
Status
Satisfied on 16 August 1997

Persons entitled

  • Lloyds Bank PLC

Short particulars

All trade marks listed in schedule to the deed.

Trademarks mortgage

Created
20 April 1990
Delivered
3 May 1990
Status
Satisfied on 9 June 1994

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

Trade marks listed in the second schedule to the deed.

Debenture & guarantee

Created
20 April 1990
Delivered
3 May 1990
Status
Satisfied on 9 June 1994

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 July 1985
Delivered
17 July 1985
Status
Satisfied on 14 March 1990

Persons entitled

  • Hill Samuel & Co

Short particulars

First fixed charge of all book debts and other debts due or…