MIDDLEREX LTD

Company number 04241591

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0424 1591 0005

• Created: 29 August 2014
• Delivered: 2 September 2014
• Status: Outstanding

Persons entitled

• Mizrahi Tefahot Bank Limited

Brief description

As per clause 4.1 of the debenture dated 29 august 2014…

Legal charge

• Created: 18 May 2010
• Delivered: 29 May 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

10 ellingfort road london t/n NGL230095, by way of fixed…

Deed of assignment over a specific contract

• Created: 12 October 2004
• Delivered: 16 October 2004
• Status: Satisfied on 15 October 2013

Persons entitled

• United Mizrahi Bank Limited

Short particulars

All rights title and interest in and to the debts payable…

Debenture

• Created: 15 August 2001
• Delivered: 17 August 2001
• Status: Satisfied on 15 October 2013

Persons entitled

• United Mizrahi Bank Limited

Short particulars

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

First party deed of charge

• Created: 15 August 2001
• Delivered: 17 August 2001
• Status: Satisfied on 15 October 2013

Persons entitled

• United Mizrahi Bank Limited

Short particulars

F/H land and buildings situate at and k/a valencienne house…