MMF LIMITED

Company number 01229140

• 26 charges registered: 5 outstanding, 21 satisfied, 0 part satisfied

Legal charge

• Created: 2 March 2012
• Delivered: 10 March 2012
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

15 victoria street, mansfield t/no NT242650; by way of…

Debenture

• Created: 2 March 2012
• Delivered: 10 March 2012
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 2 March 2012
• Delivered: 10 March 2012
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Crowley road swalwell gateshead t/no.TY105393 by way of…

Debenture

• Created: 2 March 2012
• Delivered: 10 March 2012
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

• Created: 3 June 2011
• Delivered: 7 June 2011
• Status: Satisfied on 10 March 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Rent deposit deed

• Created: 16 May 2011
• Delivered: 26 May 2011
• Status: Outstanding

Persons entitled

• Tilfen Land Limited

Short particulars

The sum of £22,508.40 and any additional sum held pursuant…

Legal assignment

• Created: 7 March 2011
• Delivered: 8 March 2011
• Status: Satisfied on 12 March 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 14 January 2011
• Delivered: 15 January 2011
• Status: Satisfied on 12 March 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 April 2005
• Delivered: 8 April 2005
• Status: Satisfied on 24 December 2011

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The f/h property k/a 15 victoria street, mansfield, t/no…

Legal charge

• Created: 5 April 2005
• Delivered: 8 April 2005
• Status: Satisfied on 24 December 2011

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The f/h property k/a the south side of crowley road…

Legal charge

• Created: 5 April 2005
• Delivered: 8 April 2005
• Status: Satisfied on 24 December 2011

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All the f/h property k/a 15 victoria street, mansfield t/no…

Mortgage debenture

• Created: 30 March 2005
• Delivered: 9 April 2005
• Status: Satisfied on 24 December 2011

Persons entitled

• Enterprise Finance Europe (UK) LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 21 September 2000
• Delivered: 23 September 2000
• Status: Satisfied on 24 December 2011

Persons entitled

• Agf Insurance Limited

Short particulars

£19,558.75 deposited as security for all monies due under…

Debenture

• Created: 29 March 2000
• Delivered: 5 April 2000
• Status: Satisfied on 9 April 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 March 2000
• Delivered: 5 April 2000
• Status: Satisfied on 9 April 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

15 victoria mansfield nottinghamshire - NT242650. Fixed…

Legal charge

• Created: 29 March 2000
• Delivered: 5 April 2000
• Status: Satisfied on 9 April 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land & buildings on the south side of crowley swalwell…

Debenture

• Created: 29 March 2000
• Delivered: 4 April 2000
• Status: Satisfied on 24 December 2011

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 19 June 1998
• Delivered: 24 June 1998
• Status: Satisfied on 31 March 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

55 woodburn road smethwick t/n WM518733. Together with all…

Mortgage deed

• Created: 4 November 1997
• Delivered: 5 November 1997
• Status: Satisfied on 31 March 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Premises at crowley road swalwell gateshead tyne & wear…

Single debenture

• Created: 4 March 1993
• Delivered: 8 July 1997
• Status: Satisfied on 31 March 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Debenture

• Created: 1 October 1992
• Delivered: 2 October 1992
• Status: Satisfied on 3 July 1997

Persons entitled

• Selkirk Manufacturing Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 18 October 1991
• Delivered: 8 July 1997
• Status: Satisfied on 31 March 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Repairs deposit agreement

• Created: 19 July 1989
• Delivered: 20 July 1989
• Status: Satisfied on 3 July 1997

Persons entitled

• Sun Life Assurance Society

Short particulars

All the interest of the company in the said deposit account…

Mortgage

• Created: 30 April 1989
• Delivered: 10 May 1989
• Status: Satisfied on 31 March 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H 15 victoria street, mansfield, nottinghamshire assigns…

Single debenture

• Created: 6 February 1989
• Delivered: 8 July 1997
• Status: Satisfied on 31 March 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

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