MOTAD LIMITED

Company number 04464507

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

Charge code 0446 4507 0008

• Created: 26 August 2015
• Delivered: 28 August 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0446 4507 0007

• Created: 12 August 2015
• Delivered: 25 August 2015
• Status: Outstanding

Persons entitled

• Art Share (Social Help Association for Reinvesting in Enterprise) Limited

Brief description

Contains fixed charge…

Debenture

• Created: 5 December 2012
• Delivered: 8 December 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 July 2011
• Delivered: 12 July 2011
• Status: Satisfied on 16 September 2015

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 July 2010
• Delivered: 28 July 2010
• Status: Satisfied on 16 September 2015

Persons entitled

• Absolute Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 13 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 15 July 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 June 2008
• Delivered: 10 June 2008
• Status: Satisfied on 3 July 2010

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 23 July 2002
• Delivered: 27 July 2002
• Status: Satisfied on 23 July 2008

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…