MDS GLOBAL LTD

Company number 02263085

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0226 3085 0006

• Created: 20 March 2024
• Delivered: 21 March 2024
• Status: Outstanding

Persons entitled

• Bank of Montreal

Brief description

None. Please refer to the instrument…

Debenture

• Created: 30 December 2011
• Delivered: 6 January 2012
• Status: Satisfied on 7 December 2015

Persons entitled

• William J Kelly

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 19 August 2011
• Delivered: 20 August 2011
• Status: Satisfied on 31 August 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 25 July 2011
• Delivered: 9 August 2011
• Status: Satisfied on 11 March 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 September 2000
• Delivered: 3 October 2000
• Status: Satisfied on 27 July 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 6 October 1999
• Delivered: 15 October 1999
• Status: Satisfied on 27 July 2011

Persons entitled

• Whithorn Limited

Short particulars

The deposit of £40,687.50.