MAYBORN (UK) LIMITED

Company number 01894022

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Charge code 0189 4022 0018

• Created: 28 September 2016
• Delivered: 6 October 2016
• Status: Satisfied on 5 August 2020

Persons entitled

• Lloyds Bank PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any excluded…

Share pledge agreement

• Created: 25 March 2013
• Delivered: 27 March 2013
• Status: Satisfied on 28 June 2016

Persons entitled

• The Governor and Company of the Bank of Ireland (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

A first ranking pledge over one share of the company having…

Debenture

• Created: 20 December 2012
• Delivered: 22 December 2012
• Status: Satisfied on 28 June 2016

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Agent)

Short particulars

Fixed and floating charge all property and assets present…

Share pledge agreement

• Created: 19 October 2012
• Delivered: 1 November 2012
• Status: Satisfied on 23 January 2013

Persons entitled

• Barclays Bank PLC (As Security Agent for the Beneficiaries)

Short particulars

A first ranking pledge over the pledged shares being 1…

Supplemental legal mortgage

• Created: 9 September 2011
• Delivered: 16 September 2011
• Status: Satisfied on 18 January 2013

Persons entitled

• Barclays Bank PLC (As Security Agent for the Beneficiaries)

Short particulars

L/H unit 1 dudley lane northumberland business park west…

Deed of accession and charge

• Created: 23 August 2006
• Delivered: 4 September 2006
• Status: Satisfied on 18 January 2013

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries

Short particulars

The property k/a dudley business park, dudley lane…

Deed of accession and charge

• Created: 17 August 2006
• Delivered: 4 September 2006
• Status: Satisfied on 18 January 2013

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries

Short particulars

The property k/a dudley business park, dudley lane…

A deed of admission to an omnibus guarantee and set-off agreement dated 20TH august 2001

• Created: 11 March 2005
• Delivered: 24 March 2005
• Status: Satisfied on 19 August 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 20 august 2001 and

• Created: 11 January 2005
• Delivered: 15 January 2005
• Status: Satisfied on 19 August 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 20 august 2001 and

• Created: 16 July 2004
• Delivered: 30 July 2004
• Status: Satisfied on 19 August 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 9 August 1997
• Delivered: 14 August 1997
• Status: Satisfied on 19 August 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Trade marks mortgage

• Created: 21 March 1991
• Delivered: 4 April 1991
• Status: Satisfied on 16 August 1997

Persons entitled

• Bank Mees & Hope Nv

Short particulars

Trade marks as specified in part ii of the schedule.

Debenture & guarantee

• Created: 21 March 1991
• Delivered: 4 April 1991
• Status: Satisfied on 16 August 1997

Persons entitled

• Bank Mees & Hope Nv

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 20 April 1990
• Delivered: 3 May 1990
• Status: Satisfied on 16 August 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Trade marks mortgage

• Created: 20 April 1990
• Delivered: 3 May 1990
• Status: Satisfied on 16 August 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

All trade marks listed in schedule to the deed.

Trademarks mortgage

• Created: 20 April 1990
• Delivered: 3 May 1990
• Status: Satisfied on 9 June 1994

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Trade marks listed in the second schedule to the deed.

Debenture & guarantee

• Created: 20 April 1990
• Delivered: 3 May 1990
• Status: Satisfied on 9 June 1994

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 July 1985
• Delivered: 17 July 1985
• Status: Satisfied on 14 March 1990

Persons entitled

• Hill Samuel & Co

Short particulars

First fixed charge of all book debts and other debts due or…