MDL MARINAS GROUP LIMITED

Company number 01949111

• 8 charges registered: 5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0194 9111 0008

• Created: 4 October 2022
• Delivered: 10 October 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

N/A…

Charge code 0194 9111 0007

• Created: 1 December 2021
• Delivered: 9 December 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Not applicable…

Charge code 0194 9111 0006

• Created: 1 December 2021
• Delivered: 9 December 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Not applicable…

Charge code 0194 9111 0005

• Created: 27 June 2013
• Delivered: 4 July 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0194 9111 0004

• Created: 27 June 2013
• Delivered: 3 July 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 11 March 2004
• Delivered: 26 March 2004
• Status: Satisfied on 16 July 2013

Persons entitled

• Lloyds Tsb Bank PLC as Trustee and Agent for the Secured Parties

Short particulars

By way of first legal mortgage the scheduled property, by…

Guarantee and debenture

• Created: 21 January 2000
• Delivered: 26 January 2000
• Status: Satisfied on 17 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

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

Trust deed

• Created: 18 June 1986
• Delivered: 7 July 1986
• Status: Satisfied

Persons entitled

• Schordet Execuitor & Trustee Company Limited