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MDA RESOURCES GROUP LIMITED

Company number 01226122

Filter charges

Filter charges
5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 August 2011
Delivered
16 August 2011
Status
Outstanding

Persons entitled

  • Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
7 February 2003
Delivered
18 February 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
7 July 1995
Delivered
11 July 1995
Status
Outstanding

Persons entitled

  • Amalgamated Berkshire Estates Limited

Short particulars

Cash deposit of £6250 with the chargee.

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
14 July 1987
Delivered
27 July 1987
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
17 March 1981
Delivered
6 April 1981
Status
Satisfied

Persons entitled

  • Williams & Glyn's Bank Limited

Short particulars

Fixed & floating charge undertaking and all property and…