MIDDLESERIES LIMITED

Company number 02942709

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 3 March 2008
• Delivered: 15 March 2008
• Status: Satisfied on 18 March 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture deed

• Created: 3 May 2000
• Delivered: 8 May 2000
• Status: Satisfied on 10 April 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 3 May 2000
• Delivered: 8 May 2000
• Status: Satisfied on 10 April 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land on south west side of christchurch…

Fixed charge on book debts

• Created: 29 October 1999
• Delivered: 5 November 1999
• Status: Satisfied on 10 April 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All book debts,other debts and monetary claims and all…

Mortgage

• Created: 6 January 1998
• Delivered: 13 January 1998
• Status: Satisfied on 14 January 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H 169/171 barrack road christchurch dorset.. Together…

Mortgage

• Created: 29 July 1997
• Delivered: 6 August 1997
• Status: Satisfied on 14 January 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Property k/a unit 3A parkside ringwood industrial estate…

Single debenture

• Created: 6 September 1994
• Delivered: 9 September 1994
• Status: Satisfied on 14 January 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…