TAG MZ 1 LIMITED

Company number 01935354

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 8 February 2013
• Delivered: 12 February 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 8 February 2013
• Delivered: 12 February 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 July 2009
• Delivered: 22 July 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Development Capital Limited as Security Trustee for the Secured Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 July 2009
• Delivered: 22 July 2009
• Status: Outstanding

Persons entitled

• David Mordecai as Security Trustee for the Secured Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 31 October 1985
• Delivered: 6 November 1985
• Status: Satisfied on 3 April 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Debenture

• Created: 25 September 1985
• Delivered: 26 September 1985
• Status: Satisfied on 6 April 2000

Persons entitled

• Investors in Industry PLC

Short particulars

Stock-in-trade, work-in-progress, pre-payments.. Fixed and…