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MUSTO LIMITED

Company number 01004420

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

Deed of confirmation

Created
30 May 2012
Delivered
18 June 2012
Status
Satisfied on 2 November 2017

Persons entitled

  • Irish Bank Resolution Corporation Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
30 May 2012
Delivered
7 June 2012
Status
Outstanding

Persons entitled

  • Centric SPV1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Pledge agreement over quota

Created
11 November 2011
Delivered
2 December 2011
Status
Satisfied on 2 November 2017

Persons entitled

  • Irish Bank Resolution Corporation Limited

Short particulars

100% of the corporate capital share that the pledgor holds…

Deed of confirmation in respect of a supplemental deed dated 30 october 2009 and

Created
25 August 2011
Delivered
8 September 2011
Status
Satisfied on 2 November 2017

Persons entitled

  • Anglo Irish Bank Corporation Limited (Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of confirmation in respect of a debenture dated 10 august 2007 and

Created
25 August 2011
Delivered
8 September 2011
Status
Satisfied on 2 November 2017

Persons entitled

  • Anglo Irish Bank Corporation Limited (Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of confirmation

Created
16 June 2011
Delivered
24 June 2011
Status
Satisfied on 2 November 2017

Persons entitled

  • Anglo Irish Bank Corporation Limited (As Agent of and Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of confirmation

Created
16 June 2011
Delivered
24 June 2011
Status
Satisfied on 2 November 2017

Persons entitled

  • Anglo Irish Bank Corporation Limited (As Agent of and Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of confirmation

Created
11 November 2010
Delivered
24 November 2010
Status
Satisfied on 2 November 2017

Persons entitled

  • Anglo Irish Bank Corporation Limited (As Agent of and Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of confirmation

Created
11 November 2010
Delivered
24 November 2010
Status
Satisfied on 2 November 2017

Persons entitled

  • Anglo Irish Bank Corporation Limited (As Agent of and Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
27 April 2010
Delivered
7 May 2010
Status
Outstanding

Persons entitled

  • Bicester Nominees Limited and Bicester Ii Nominees Limited

Short particulars

The rent deposit account, see image for full details.

Share pledge agreement

Created
1 March 2010
Delivered
15 March 2010
Status
Satisfied on 2 November 2017

Persons entitled

  • Anglo Irish Bank Corporation Limited

Short particulars

Pledge over the pledged shares. Pledged shares means 500…

Supplemental deed

Created
30 October 2009
Delivered
12 November 2009
Status
Satisfied on 2 November 2017

Persons entitled

  • Anglo Irish Bank Corporation Limited (As Agent of and Trustees for the Finance Parties)

Short particulars

All freehold and leasehold property, all plant, machinery…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
10 June 2009
Delivered
12 June 2009
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

A deed of confirmation

Created
23 March 2009
Delivered
9 April 2009
Status
Satisfied on 2 November 2017

Persons entitled

  • Anglo Irish Bank Corporation Limited (Formerly K/a Anglo Irish Bank Corporation PLC) (the "Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
22 December 2008
Delivered
3 January 2009
Status
Outstanding

Persons entitled

  • The Mayor and Commonalty and Citizens of the City of London

Short particulars

£23,440.50.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
27 October 2008
Delivered
12 November 2008
Status
Outstanding

Persons entitled

  • Ravenseft Properties Limited

Short particulars

All its interest in the account and the deposit balance as…

Supplmental deed

Created
10 August 2007
Delivered
21 August 2007
Status
Satisfied on 2 November 2017

Persons entitled

  • Anglo Irish Bank Corporation PLC,as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
19 September 1994
Delivered
23 September 1994
Status
Satisfied on 17 May 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a industrial premises linden road south…

Legal mortgage

Created
19 September 1994
Delivered
23 September 1994
Status
Satisfied on 17 May 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a industrial premises christy way…

Mortgage debenture

Created
19 September 1994
Delivered
23 September 1994
Status
Satisfied on 17 May 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Assignment

Created
7 January 1994
Delivered
26 January 1994
Status
Satisfied on 29 March 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys due or owing or from time to time due or owing…

Legal charge

Created
8 July 1992
Delivered
10 July 1992
Status
Satisfied on 29 March 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property land and buildings on the north side of…

Legal charge

Created
19 December 1986
Delivered
7 January 1987
Status
Satisfied on 29 March 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Factory premises linder road, benfleet essex.

Legal charge

Created
12 December 1985
Delivered
19 December 1985
Status
Satisfied on 29 March 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 2, rawneth industrial estate, rawneth, essex.

Supplemental legal charge.

Created
21 December 1983
Delivered
22 December 1983
Status
Satisfied

Persons entitled

  • Investors in Industry PLC

Short particulars

Fixed charge on the book debts, & other debts due or owing…