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MF OLD CO LIMITED

Company number 04562599

Filter charges

Filter charges
12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0456 2599 0012

Created
14 April 2014
Delivered
17 April 2014
Status
Satisfied on 14 January 2015

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Agent and Trustee for the Senior Secured Creditors)

Brief description

Contains fixed charge…

An english law security agreement

Created
30 March 2012
Delivered
4 April 2012
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee for the Expanded Secured Parties (The Security Trustee)

Short particulars

By way of first fixed charge all rights in respect of key…

A security agreement

Created
27 March 2009
Delivered
3 April 2009
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

All the shares owned and first floating charge against all…

A security agreement

Created
12 January 2009
Delivered
22 January 2009
Status
Satisfied on 6 April 2009

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

By way of a first floating charge all its assets not at any…

Group debenture

Created
28 February 2008
Delivered
10 March 2008
Status
Satisfied on 18 February 2009

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Finance Parties)

Short particulars

Floating charge over the undertaking and all property and…

Group debenture

Created
16 March 2007
Delivered
3 April 2007
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Floating charge its undertaking and allits property, assets…

Security over shares

Created
16 March 2007
Delivered
3 April 2007
Status
Satisfied on 2 May 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All shares owned and related rights. See the mortgage…

Supplemental deed

Created
21 July 2005
Delivered
27 July 2005
Status
Satisfied on 3 November 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

First floating charge the secured obligations its…

Security over shares

Created
21 July 2005
Delivered
27 July 2005
Status
Satisfied on 3 November 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

First equitable mortgage all the shares owned,first fixed…

Assignment of insurance policy

Created
5 January 2004
Delivered
9 January 2004
Status
Satisfied on 7 July 2005

Persons entitled

  • Hsbc Bank PLC as Security Trustee for the Security Beneficiaries (The Security Trustee)

Short particulars

Its right title and interest in & to the policy and all…

Debenture

Created
23 May 2003
Delivered
3 June 2003
Status
Satisfied on 7 July 2005

Persons entitled

  • Hsbc Bank PLC as Security Trustee for Itself and the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 May 2003
Delivered
29 May 2003
Status
Satisfied on 7 July 2005

Persons entitled

  • Montagu Private Equity Limited(As Security Trustee on Behalf of the Security Beneficiaries Defined in the Debenture)

Short particulars

Fixed and floating charges over the undertaking and all…