MARSTON (HOLDINGS) LIMITED

Company number 04305487

• 27 charges registered: 1 outstanding, 26 satisfied, 0 part satisfied

Charge code 0430 5487 0027

• Created: 6 May 2020
• Delivered: 15 May 2020
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Please see instrument for further details…

Charge code 0430 5487 0026

• Created: 12 August 2016
• Delivered: 18 August 2016
• Status: Satisfied on 21 April 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0430 5487 0025

• Created: 5 November 2015
• Delivered: 12 November 2015
• Status: Satisfied on 20 August 2016

Persons entitled

• Inflexion Private Equity Partners LLP

Brief description

Contains fixed charge…

Charge code 0430 5487 0024

• Created: 3 August 2015
• Delivered: 3 August 2015
• Status: Satisfied on 20 August 2016

Persons entitled

• Inflexion Private Equity Partners LLP

Brief description

Contains fixed charge…

Charge code 0430 5487 0023

• Created: 12 June 2015
• Delivered: 15 June 2015
• Status: Satisfied on 20 August 2016

Persons entitled

• Lloyds Bank PLC
• Five Arrows Managers Sa ( as Security Trustee)

Brief description

N/A…

Charge code 0430 5487 0022

• Created: 12 June 2015
• Delivered: 15 June 2015
• Status: Satisfied on 20 August 2016

Persons entitled

• Lloyds Bank PLC
• Five Arrows Managers Sa (As Security Trustee)

Brief description

N/A…

Charge code 0430 5487 0021

• Created: 12 June 2015
• Delivered: 15 June 2015
• Status: Satisfied on 20 August 2016

Persons entitled

• Lloyds Bank PLC

Brief description

N/A…

Charge code 0430 5487 0020

• Created: 12 June 2015
• Delivered: 15 June 2015
• Status: Satisfied on 20 August 2016

Persons entitled

• Lloyds Bank PLC

Brief description

N/A…

Charge code 0430 5487 0019

• Created: 18 December 2014
• Delivered: 22 December 2014
• Status: Satisfied on 20 August 2016

Persons entitled

• Five Arrows Managers Sa (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0430 5487 0018

• Created: 19 June 2014
• Delivered: 2 July 2014
• Status: Satisfied on 20 August 2016

Persons entitled

• Inflexion Private Equity Partners LLP

Brief description

Contains fixed charge…

Charge code 0430 5487 0017

• Created: 12 August 2013
• Delivered: 14 August 2013
• Status: Satisfied on 20 August 2016

Persons entitled

• Inflexion Private Equity Partners LLP

Brief description

Contains fixed charge…

Debenture

• Created: 21 March 2013
• Delivered: 4 April 2013
• Status: Satisfied on 10 July 2015

Persons entitled

• Quintus European Mezzanine Fund S.A.R.L

Short particulars

Fixed and floating charge over the undertaking and all…

Master guarantee and security agreement

• Created: 21 March 2013
• Delivered: 27 March 2013
• Status: Satisfied on 20 August 2016

Persons entitled

• Inflexion Private Equity Partners LLP

Short particulars

By way of legal mortgage all its right title and interest…

Debenture

• Created: 31 May 2012
• Delivered: 8 June 2012
• Status: Satisfied on 20 August 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Master guarantee and security agreement

• Created: 31 May 2012
• Delivered: 7 June 2012
• Status: Satisfied on 20 August 2016

Persons entitled

• Inflexion Private Equity Partners LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage of keyman policy

• Created: 12 September 2008
• Delivered: 18 September 2008
• Status: Satisfied on 26 July 2012

Persons entitled

• Clydesdale Bank PLC

Short particulars

The company assigns the policy/policy no:LO194782313 life…

Mortgage of keyman policy

• Created: 12 September 2008
• Delivered: 18 September 2008
• Status: Satisfied on 26 July 2012

Persons entitled

• Clydesdale Bank PLC

Short particulars

The company assigns the policy/policy no:LO195521313 life…

Mortgage of keyman policy

• Created: 12 September 2008
• Delivered: 18 September 2008
• Status: Satisfied on 26 July 2012

Persons entitled

• Clydesdale Bank PLC

Short particulars

Company assigns the policy/policy no:33036821 life assured…

Mortgage of keyman policy

• Created: 12 September 2008
• Delivered: 18 September 2008
• Status: Satisfied on 26 July 2012

Persons entitled

• Clydesdale Bank PLC

Short particulars

The company assigns the policy/policy no:LO192021313 life…

Mortgage of keyman policy

• Created: 12 September 2008
• Delivered: 18 September 2008
• Status: Satisfied on 26 July 2012

Persons entitled

• Clydesdale Bank PLC

Short particulars

The company assigns the policy.policy no:2873912EJ life…

Mortgage of keyman policy

• Created: 12 September 2008
• Delivered: 18 September 2008
• Status: Satisfied on 26 July 2012

Persons entitled

• Clydesdale Bank PLC

Short particulars

The company assigns the policy policy number 33035062…

Debenture

• Created: 4 April 2008
• Delivered: 10 April 2008
• Status: Satisfied on 26 July 2012

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 April 2008
• Delivered: 8 April 2008
• Status: Satisfied on 28 February 2013

Persons entitled

• John Paul Marston & Ian David Morgan

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set off agreement

• Created: 18 November 2003
• Delivered: 1 December 2003
• Status: Satisfied on 6 May 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 18 November 2003
• Delivered: 1 December 2003
• Status: Satisfied on 6 May 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…