THE MIDCOUNTIES CO-OPERATIVE MG LIMITED

Company number 01814333

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 3 June 1991
• Delivered: 10 June 1991
• Status: Satisfied on 12 January 1995

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

All those monies from time to time owed to the company by…

Floating charge over stock

• Created: 9 June 1987
• Delivered: 10 June 1987
• Status: Satisfied on 11 February 1992

Persons entitled

• Lombard North Central PLC

Short particulars

Floating charge over all used motor vehicles owned by the…

Omnibus letter of set off

• Created: 8 September 1986
• Delivered: 11 September 1986
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any present or future…

Guarantee debenture

• Created: 28 June 1984
• Delivered: 17 July 1984
• Status: Satisfied on 19 July 1986

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…