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MENTORN GROUP LIMITED

Company number 02970326

Filter charges

Filter charges
7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0297 0326 0007

Satisfy charge 0297 0326 0007 on the Companies House WebFiling service

Created
18 December 2017
Delivered
28 December 2017
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited as Security Trustee

Brief description

None…

Charge code 0297 0326 0006

Created
30 April 2015
Delivered
15 May 2015
Status
Satisfied on 24 November 2017

Persons entitled

  • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Debenture

Created
27 June 2011
Delivered
8 July 2011
Status
Satisfied on 24 November 2017

Persons entitled

  • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

All rights title and interest in respect of any sums…

Deed and accession of charge

Created
8 September 2008
Delivered
24 September 2008
Status
Satisfied on 6 July 2011

Persons entitled

  • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
4 February 2008
Delivered
12 February 2008
Status
Satisfied on 6 July 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Second debenture

Satisfy charge Second debenture on the Companies House WebFiling service

Created
14 May 1999
Delivered
22 May 1999
Status
Outstanding

Persons entitled

  • Mentorn Broadcasting Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
30 June 1997
Delivered
8 July 1997
Status
Satisfied on 6 July 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…