MARK WARNER LIMITED

Company number 02434787

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0243 4787 0008

• Created: 18 October 2022
• Delivered: 19 October 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 13 October 2009
• Delivered: 17 October 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 25 July 2006
• Delivered: 1 August 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of cash deposit

• Created: 12 August 1994
• Delivered: 17 August 1994
• Status: Satisfied on 1 September 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £260,000.00 credited to account…

Memorandum of cash deposit

• Created: 23 November 1993
• Delivered: 25 November 1993
• Status: Satisfied on 8 September 1994

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of 310,000 credited to the account…

Debenture

• Created: 23 October 1991
• Delivered: 30 October 1991
• Status: Satisfied on 25 July 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set-off

• Created: 21 November 1989
• Delivered: 22 November 1989
• Status: Satisfied on 6 November 1991

Persons entitled

• Hambros Bank Limited.

Short particulars

Deposits made by the company with the bank of any credit…

Single debenture

• Created: 16 November 1989
• Delivered: 20 November 1989
• Status: Satisfied on 6 November 1991

Persons entitled

• Hambros Bank Limited

Short particulars

(See form 395 for full details). Fixed and floating charges…