M. H. PROPCO LIMITED

Company number 01994136

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 27 July 2012
• Delivered: 3 August 2012
• Status: Satisfied on 12 December 2015

Persons entitled

• Isi Distribution LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 December 2011
• Delivered: 23 December 2011
• Status: Satisfied on 17 September 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge - lsfo gold plan assignment of debt

• Created: 27 December 2006
• Delivered: 30 December 2006
• Status: Satisfied on 29 December 2007

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

Any debts arising from hmv music limited - purchase orders…

Legal charge

• Created: 1 July 2005
• Delivered: 12 July 2005
• Status: Satisfied on 17 September 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

F/H premeises k/a apex house the mallards broadway lane…

All assets debenture

• Created: 1 July 2005
• Delivered: 6 July 2005
• Status: Satisfied on 17 September 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of debt

• Created: 25 July 2003
• Delivered: 2 August 2003
• Status: Satisfied on 21 June 2005

Persons entitled

• Ibm United Kingdom Financial Services Limited

Short particulars

Debt arising from the following po's 4029/4030/4033.

Debenture

• Created: 29 May 1998
• Delivered: 3 June 1998
• Status: Satisfied on 3 September 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Legal charge containing fixed and floating charges

• Created: 29 May 1998
• Delivered: 3 June 1998
• Status: Satisfied on 3 September 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/Hold property known as land lying to north east of…

Legal charge

• Created: 23 September 1996
• Delivered: 25 September 1996
• Status: Satisfied on 5 July 1997

Persons entitled

• Camas UK Limited

Short particulars

Land at broadway lane south cerney gloucestershire.

Mortgage

• Created: 27 February 1995
• Delivered: 1 March 1995
• Status: Satisfied on 13 June 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a land at broadway lane south cerney…

Single debenture

• Created: 26 June 1989
• Delivered: 4 July 1989
• Status: Satisfied on 13 June 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…