MODUS INTERIOR DESIGN LIMITED

Company number 01593523

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 21 July 2008
• Delivered: 24 July 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 May 2005
• Delivered: 11 May 2005
• Status: Satisfied on 11 October 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 March 2004
• Delivered: 17 April 2004
• Status: Satisfied on 11 October 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 July 1998
• Delivered: 14 July 1998
• Status: Satisfied on 31 March 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 19 February 1985
• Delivered: 25 February 1985
• Status: Satisfied on 31 March 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts & other debts owing to the…