MODREC INTERNATIONAL LIMITED

Company number 02096753

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

Guarantee fixed & floating charge

• Created: 5 July 2011
• Delivered: 13 July 2011
• Status: Satisfied on 29 January 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 April 2007
• Delivered: 11 April 2007
• Status: Satisfied on 29 January 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 June 2000
• Delivered: 5 July 2000
• Status: Satisfied on 4 May 2007

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 9 March 1995
• Delivered: 16 March 1995
• Status: Satisfied on 3 February 2007

Persons entitled

• Stenham PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 8 March 1995
• Delivered: 15 March 1995
• Status: Satisfied on 15 August 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…