MNH SUSTAINABLE CABIN SERVICES LTD

Company number 03620429

• 16 charges registered: 4 outstanding, 12 satisfied, 0 part satisfied

Charge code 0362 0429 0017

• Created: 21 January 2016
• Delivered: 29 January 2016
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0362 0429 0016

• Created: 29 November 2013
• Delivered: 13 December 2013
• Status: Satisfied on 20 September 2014

Persons entitled

• Journey Group PLC

Brief description

Contains fixed charge…

Charge code 0362 0429 0015

• Created: 28 November 2013
• Delivered: 29 November 2013
• Status: Satisfied on 7 July 2023

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 20 May 2011
• Delivered: 24 May 2011
• Status: Satisfied on 21 November 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 23 December 2010
• Delivered: 31 December 2010
• Status: Satisfied on 28 November 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 September 2010
• Delivered: 14 September 2010
• Status: Satisfied on 4 June 2011

Persons entitled

• Taurouge Ii Sarl (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 24 July 2007
• Delivered: 30 July 2007
• Status: Outstanding

Persons entitled

• Harbour Holdings Limited

Short particulars

£18,242 deposited in an interest bearing account. See the…

Guarantee & debenture

• Created: 4 June 2007
• Delivered: 22 June 2007
• Status: Satisfied on 23 January 2009

Persons entitled

• Capita Trust Company Limited (The Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 1 March 2007
• Delivered: 3 March 2007
• Status: Satisfied on 9 November 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 24 June 2005
• Delivered: 9 July 2005
• Status: Satisfied on 9 November 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 January 2004
• Delivered: 28 January 2004
• Status: Satisfied on 22 December 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 8 December 2003
• Delivered: 10 December 2003
• Status: Outstanding

Persons entitled

• Harbour Holdings Limited

Short particulars

£4,000 deposited in an interest bearing deposit account.

Debenture

• Created: 6 June 2003
• Delivered: 10 June 2003
• Status: Satisfied on 18 June 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 September 2002
• Delivered: 13 September 2002
• Status: Satisfied on 25 April 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 4 May 2000
• Delivered: 17 May 2000
• Status: Outstanding

Persons entitled

• Harbour Holdings Limited

Short particulars

£4,266.67 deposited in an interest bearing account held in…

Debenture

• Created: 17 September 1999
• Delivered: 1 October 1999
• Status: Satisfied on 29 October 2002

Persons entitled

• Mrs Margaret Mitchell

Short particulars

Fixed and floating charges over the undertaking and all…