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MGR REALISATIONS LIMITED

Company number 05974909

Filter charges

Filter charges
8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0597 4909 0008

Satisfy charge 0597 4909 0008 on the Companies House WebFiling service

Created
25 July 2022
Delivered
1 August 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0597 4909 0007

Satisfy charge 0597 4909 0007 on the Companies House WebFiling service

Created
8 June 2020
Delivered
10 June 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Agent)

Brief description

Not applicable…

Charge code 0597 4909 0006

Satisfy charge 0597 4909 0006 on the Companies House WebFiling service

Created
25 January 2018
Delivered
30 January 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0597 4909 0005

Created
2 June 2014
Delivered
4 June 2014
Status
Satisfied on 2 February 2018

Persons entitled

  • Lloyds Bank PLC

Brief description

The registered trademark 'matalan' with registered number…

Debenture

Created
11 April 2011
Delivered
16 April 2011
Status
Satisfied on 15 February 2018

Persons entitled

  • Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

Debenture

Created
30 March 2010
Delivered
7 April 2010
Status
Satisfied on 15 April 2011

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
21 December 2006
Delivered
5 January 2007
Status
Satisfied on 7 April 2010

Persons entitled

  • Kaupthing Bank Hf.(In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Share charge

Created
1 November 2006
Delivered
8 November 2006
Status
Satisfied on 28 March 2007

Persons entitled

  • Kaupthing Bank Hf.

Short particulars

The original shares including all proceeds of sale derived…