MGN LIMITED

Company number 02571173

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

An omnibus guarantee and set-off agreement dated 2/4/2001

• Created: 12 December 2008
• Delivered: 13 December 2008
• Status: Satisfied on 31 March 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

A deed of admission to an omnibus guarantee and set-off agreement dated 02/04/2001

• Created: 3 July 2007
• Delivered: 20 July 2007
• Status: Satisfied on 31 March 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Trade marks charge

• Created: 22 June 1992
• Delivered: 30 June 1992
• Status: Satisfied on 20 September 1994

Persons entitled

• National Westminster Bank PLC as Agent and Trustee for the Securedparties (As Defined)

Short particulars

The trade marks (as defined below), anygoodwill of mgns…

Charge over credit balance

• Created: 14 January 1992
• Delivered: 31 January 1992
• Status: Satisfied on 2 October 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £1 300 000 together with interest accrued held…

Charge over credit balance

• Created: 14 January 1992
• Delivered: 31 January 1992
• Status: Satisfied on 2 October 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £800 000 together with interest accrued now or…

Composite guarantee and debenture

• Created: 23 December 1991
• Delivered: 7 January 1992
• Status: Satisfied on 21 December 1992

Persons entitled

• National Westminster Bank PLC as Security Trustee for Itself and Thesecured Parties (As Defined)

Short particulars

A specific equitable charge over all freehold and leasehold…

Composite guarantee and mortgage

• Created: 23 December 1991
• Delivered: 7 January 1992
• Status: Satisfied on 20 June 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 19 April 1991
• Delivered: 3 May 1991
• Status: Satisfied on 27 June 1991

Persons entitled

• Lloyds Bank Plcas Trustee for the Beneficiaries as Defined Therein

Short particulars

By way of specific charge the trade marks daily mirror and…