MITIE SECURITY (FIRST) LIMITED

Company number 02053619

Filter charges

Filter charges
13 charges registered
0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0205 3619 0014

Created
27 February 2020
Delivered
15 March 2020
Status
Satisfied on 9 June 2021

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent and Trustee for the Secured Parties)

Brief description

N/A…

Charge code 0205 3619 0013

Created
14 October 2019
Delivered
23 October 2019
Status
Satisfied on 9 June 2021

Persons entitled

  • Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0205 3619 0012

Created
15 March 2019
Delivered
19 March 2019
Status
Satisfied on 9 June 2021

Persons entitled

  • Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0205 3619 0011

Created
1 May 2018
Delivered
4 May 2018
Status
Satisfied on 3 April 2019

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent & Trustee for Secured Parties)

Brief description

Not applicable…

Guarantee & debenture

Created
14 October 2004
Delivered
27 October 2004
Status
Satisfied on 2 April 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
29 October 2001
Delivered
3 November 2001
Status
Satisfied on 3 March 2007

Persons entitled

  • Colebrook Estates Limited

Short particulars

A deposit of £60,974.00 together with all further monies…

Composite guarantee and debenture

Created
1 May 1998
Delivered
16 May 1998
Status
Satisfied on 21 October 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

L/H 58 and 59 myddleton square london. Fixed and floating…

Debenture

Created
1 May 1998
Delivered
11 May 1998
Status
Satisfied on 21 October 2004

Persons entitled

  • 3I Plcas Security Trustee for Itself and for the Investors (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

A composite guarantee and debenture

Created
24 October 1997
Delivered
7 November 1997
Status
Satisfied on 19 May 1998

Persons entitled

  • Hsbc Investment Bank Plcas Security Trustee for the Beneficiaries on the Terms and Conditions Set Out in the Guarantee and Debenture

Short particulars

By way of first fixed charge its real property; all its…

Fixed and floating charge

Created
26 June 1995
Delivered
30 June 1995
Status
Satisfied on 29 May 2004

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
12 November 1993
Delivered
23 November 1993
Status
Satisfied on 16 July 1994

Persons entitled

  • Ucb Bank PLC

Short particulars

1).F/h land and premises k/a 100,king street hammersmith…

Deed of assignment

Created
12 November 1993
Delivered
23 November 1993
Status
Satisfied on 16 July 1994

Persons entitled

  • Ucb Bank PLC

Short particulars

The benefit of all rents and other sums payable under the…

Debenture

Created
18 May 1987
Delivered
27 May 1987
Status
Satisfied on 5 July 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…