MAYBORN GROUP LIMITED

Company number 00419737

• 29 charges registered: 0 outstanding, 29 satisfied, 0 part satisfied

Charge code 0041 9737 0029

• Created: 13 December 2017
• Delivered: 19 December 2017
• Status: Satisfied on 5 August 2020

Persons entitled

• Lloyds Bank PLC as Agent and Trustee for the Beneficiaries.

Brief description

Not applicable…

Charge code 0041 9737 0028

• Created: 13 December 2017
• Delivered: 19 December 2017
• Status: Satisfied on 5 August 2020

Persons entitled

• Lloyds Bank PLC as Agent and Trustee for the Beneficiaries.

Brief description

Not applicable…

Charge code 0041 9737 0027

• Created: 17 November 2016
• Delivered: 18 November 2016
• Status: Satisfied on 5 August 2020

Persons entitled

• Lloyds Bank PLC (Acting as Security Agent and Trustee for the Beneficiaries)

Brief description

N/A…

Charge code 0041 9737 0026

• Created: 26 October 2016
• Delivered: 27 October 2016
• Status: Satisfied on 5 August 2020

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0041 9737 0025

• Created: 26 October 2016
• Delivered: 27 October 2016
• Status: Satisfied on 5 August 2020

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0041 9737 0024

• Created: 21 October 2016
• Delivered: 25 October 2016
• Status: Satisfied on 5 August 2020

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0041 9737 0023

• Created: 28 September 2016
• Delivered: 6 October 2016
• Status: Satisfied on 5 August 2020

Persons entitled

• Lloyds Bank PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any excluded…

Share security deed

• Created: 25 March 2013
• Delivered: 30 March 2013
• Status: Satisfied on 28 June 2016

Persons entitled

• The Governor & Company of the Bank of Ireland (In Its Capacity as Security Agent for the Secured Parties)

Short particulars

A security interest in all and any secured property see…

Share pledge agreement

• Created: 25 March 2013
• Delivered: 27 March 2013
• Status: Satisfied on 28 June 2016

Persons entitled

• The Governor & Company of the Bank of Ireland (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

A first ranking pledge over 9,999 shares of the company…

Share pledge agreement

• Created: 7 March 2013
• Delivered: 15 March 2013
• Status: Satisfied on 28 June 2016

Persons entitled

• The Governor & Company of the Bank of Ireland (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

A security interest in general lien on the right of…

Share charge

• Created: 6 March 2013
• Delivered: 14 March 2013
• Status: Satisfied on 28 June 2016

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

By way of first fixed charge, the security assets see image…

Debenture

• Created: 20 December 2012
• Delivered: 22 December 2012
• Status: Satisfied on 28 June 2016

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Agent)

Short particulars

Fixed and floating charge all property and assets present…

Share pledge agreement

• Created: 19 October 2012
• Delivered: 1 November 2012
• Status: Satisfied on 18 January 2013

Persons entitled

• Barclays Bank PLC (As Security Agent for the Beneficiaries)

Short particulars

A first ranking pledge over the pledged shares being 9,999…

Share pledge

• Created: 26 April 2011
• Delivered: 10 May 2011
• Status: Satisfied on 18 January 2013

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

The pledged stock and the pledged debt see image for full…

Deed of accession and charge

• Created: 23 August 2006
• Delivered: 4 September 2006
• Status: Satisfied on 18 January 2013

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries

Short particulars

The property k/a oxford works, worsley bridge road…

Deed of accession and charge

• Created: 17 August 2006
• Delivered: 4 September 2006
• Status: Satisfied on 18 January 2013

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries

Short particulars

The property k/a oxford works, worsley bridge road…

A deed of admission to an omnibus guarantee and set-off agreement dated 20TH august 2001

• Created: 11 March 2005
• Delivered: 24 March 2005
• Status: Satisfied on 19 October 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 20 august 2001 and

• Created: 11 January 2005
• Delivered: 15 January 2005
• Status: Satisfied on 19 October 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 20 august 2001 and

• Created: 16 July 2004
• Delivered: 30 July 2004
• Status: Satisfied on 19 October 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 9 August 1997
• Delivered: 13 August 1997
• Status: Satisfied on 19 October 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Property k/a land lying to the south west of worsley bridge…

Trade marks mortgage

• Created: 21 March 1991
• Delivered: 10 April 1991
• Status: Satisfied on 16 August 1997

Persons entitled

• Bank Mees & Hope Nv

Short particulars

All trade marks, applications, names and other rights and…

Debenture & guarantee

• Created: 21 March 1991
• Delivered: 10 April 1991
• Status: Satisfied on 16 August 1997

Persons entitled

• Bank Mees & Hope Nv

Short particulars

(See doc M131 for full details). Fixed and floating charges…

Trade marks mortgage

• Created: 20 April 1990
• Delivered: 3 May 1990
• Status: Satisfied on 9 June 1994

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Trade marks as listed in second schedule to the deed (see…

Trade marks mortgage

• Created: 20 April 1990
• Delivered: 3 May 1990
• Status: Satisfied on 16 August 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Trade marks as listed in the second schedule to the deed…

Debenture & guarantee

• Created: 20 April 1990
• Delivered: 3 May 1990
• Status: Satisfied on 16 August 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…