MOLINARE HOLDINGS LIMITED

Company number 01004983

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 22 January 2009
• Delivered: 31 January 2009
• Status: Outstanding

Persons entitled

• Bank of India

Short particulars

L/H property being land and buildings at craven house…

Rent deposit deed

• Created: 3 July 2008
• Delivered: 22 July 2008
• Status: Outstanding

Persons entitled

• Wh Smith Retail Holdings Limited

Short particulars

Amount standing to the credit of a designated deposit…

Debenture

• Created: 19 May 2004
• Delivered: 24 May 2004
• Status: Satisfied on 6 February 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 4 November 1996
• Delivered: 19 November 1996
• Status: Satisfied on 25 September 2003

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 2 September 1985
• Delivered: 23 September 1985
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h and l/h properties…

Debenture

• Created: 19 December 1984
• Delivered: 28 December 1984
• Status: Satisfied

Persons entitled

• Foreign & Colonial Management Limited

Short particulars

Please see doc M25. Fixed and floating charges over the…

Debenture

• Created: 19 December 1984
• Delivered: 28 December 1984
• Status: Satisfied

Persons entitled

• Electra Investment Trust PLC

Short particulars

Please see doc M24.. Fixed and floating charges over the…

Debenture

• Created: 22 February 1984
• Delivered: 10 March 1984
• Status: Satisfied

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

(See doc. M23).. fixed and floating charges over the…

Further guarantee & debenture

• Created: 25 January 1984
• Delivered: 15 February 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All that property undertaking and assets charges by the…

Series of debentures

• Created: 10 February 1983
• Delivered: 22 February 1983
• Status: Satisfied

Further guarantee and debenture

• Created: 20 January 1983
• Delivered: 28 January 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 December 1982
• Delivered: 18 December 1982
• Status: Satisfied

Persons entitled

• Industrial and Commercial Finance Corporation Limited

Short particulars

Fixed & floating charges over undertaking and all property…