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MVG INDUSTRIES UK LTD

Company number 05869828

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10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0586 9828 0010

Satisfy charge 0586 9828 0010 on the Companies House WebFiling service

Created
23 January 2015
Delivered
23 January 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Deed of assignment

Created
11 October 2011
Delivered
15 October 2011
Status
Satisfied on 19 April 2018

Persons entitled

  • Technical & General Guarantee Company Sa

Short particulars

The receivables meaning the debts and the payment…

Floating charge

Created
7 October 2011
Delivered
10 October 2011
Status
Satisfied on 3 November 2011

Persons entitled

  • Technical & General Guarantee Company S.A.

Short particulars

All the present and future undertaking and assets…

Assignment of bank account

Created
23 December 2008
Delivered
7 January 2009
Status
Satisfied on 18 September 2012

Persons entitled

  • Merseyside Special Investment Venture Fund No. 3 a Limited Partnership Acting by Its General Partner Afm Merseyside Ventures Limited

Short particulars

The security account being account number 06025788 together…

Debenture

Created
24 August 2006
Delivered
13 September 2006
Status
Satisfied on 19 April 2018

Persons entitled

  • Merseyside Special Investment Mezzanine Fund No.2 a Limited Liability Partnership Acting by Itsgeneral Partner, Afm Merseyside Mezzanine Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
24 August 2006
Delivered
12 September 2006
Status
Satisfied on 18 September 2012

Persons entitled

  • Merseyside Special Investment Venture Fund No.3 a Limited Liability Partnership Acting by Its and Alliance Fund Managers Nominees Limited
  • Merseyside Special Investment Venture Fund No.3 a Limited Liability Partnership Acting by Itsgeneral Partner, Afm Merseyside Ventures Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of keyman life policy

Created
24 August 2006
Delivered
12 September 2006
Status
Satisfied on 19 April 2018

Persons entitled

  • Merseyside Special Investment Mezzanine Fund No.2 a Limited Liability Partnership Acting by Itsgeneral Partner, Afm Merseyside Mezzanine Limited

Short particulars

Scottish equitable in respect of william mcfadden and john…

Deed of assignment of keyman life policy

Created
24 August 2006
Delivered
12 September 2006
Status
Satisfied on 18 September 2012

Persons entitled

  • Merseyside Special Investment Venture Fund No.3 a Limited Liability Partnership Acting by Itsgeneral Partner, Afm Merseyside Ventures Limited and Alliance Fund Managers Nominees Limited

Short particulars

Scottish equitable in respect of william mcfadden and john…

Debenture

Created
24 August 2006
Delivered
7 September 2006
Status
Satisfied on 19 April 2018

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of life policy

Created
24 August 2006
Delivered
7 September 2006
Status
Satisfied on 19 April 2018

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Entire right title and interest in and to the policy -…