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W DEB MVL PLC

Company number 02412739

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10 charges registered
4 outstanding, 6 satisfied, 0 part satisfied

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
2 November 2004
Delivered
5 November 2004
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All right, title and interest of the company to or in all…

Security deed

Satisfy charge Security deed on the Companies House WebFiling service

Created
30 June 2000
Delivered
18 July 2000
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

All sums and payments at the date of the security deed and…

Supplemental security deed (which is supplemental to a security deed dated 7 november 1997 (as amended by a further deed dated 30 december 1998))

Created
20 May 1999
Delivered
27 May 1999
Status
Satisfied on 26 October 2001

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge all sums, payments, money, interests…

Supplemental security deed supplementing the provisions of the security deed dated 7TH november 1997

Created
30 December 1998
Delivered
14 January 1999
Status
Satisfied on 26 October 2001

Persons entitled

  • Midland Bank PLC

Short particulars

In addition to the controlled accounts the subject matter…

Security deed

Created
7 November 1997
Delivered
22 November 1997
Status
Satisfied on 26 October 2001

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges all sums and payments in respect…

Declaration of pledge of securities and claims

Satisfy charge Declaration of pledge of securities and claims on the Companies House WebFiling service

Created
20 October 1997
Delivered
4 November 1997
Status
Outstanding

Persons entitled

  • The Guarantor (See Form 395)

Short particulars

All present and future securities bonds notes certificates…

A charge in favour of the international stock exchange of the united kingdom and the republic of ireland limited

Created
10 May 1994
Delivered
13 May 1994
Status
Satisfied on 14 December 2001

Persons entitled

  • The International Stock Exchange of the United Kingdom and the Republic of Ireland Limited

Short particulars

All shares,stock and other securities of any description…

Deed of charge

Created
17 January 1994
Delivered
25 January 1994
Status
Satisfied on 26 October 2001

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge over all sums now and from time to time…

Fixed and floating charge

Created
16 September 1991
Delivered
23 September 1991
Status
Satisfied on 20 July 1994

Persons entitled

  • Tsb Bank PLC

Short particulars

Fixed charge all sums now and from time to time receivable…

Collateral agreement governing secured borrowing by participants in the euroclear system

Satisfy charge Collateral agreement governing secured borrowing by participants in the euroclear system on the Companies House WebFiling service

Created
16 September 1991
Delivered
19 September 1991
Status
Outstanding

Persons entitled

  • Morgan Guaranty Trust Company of New York

Short particulars

All 'collateral' (as defined) (please see M395 for full…