MZ REALISATIONS 1 LIMITED

Company number 00333459

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Am omnibus guarantee and set-off agreement

• Created: 8 February 2013
• Delivered: 12 February 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture deed

• Created: 8 February 2013
• Delivered: 12 February 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 July 2009
• Delivered: 22 July 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Development Capital as Security Trustee for the Secured Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 July 2009
• Delivered: 22 July 2009
• Status: Outstanding

Persons entitled

• David Mordecai as Security Trustee for the Secured Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Collateral debenture

• Created: 30 June 1989
• Delivered: 10 July 1989
• Status: Satisfied on 17 October 2008

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 12 September 1988
• Delivered: 19 September 1988
• Status: Satisfied on 17 October 2008

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 12 October 1982
• Delivered: 6 October 1982
• Status: Satisfied on 3 April 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's f/h & l/h…