MKD HOLDINGS LIMITED

Company number 02340362

• 19 charges registered: 7 outstanding, 12 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 5 January 2004
• Delivered: 13 January 2004
• Status: Satisfied on 9 November 2005

Persons entitled

• Canven (C.I.) Limited (the Security Trustee)

Short particulars

F/H and l/h premises at cornbrook 2 brindley road old…

Composite guarantee and debenture

• Created: 7 August 2003
• Delivered: 9 August 2003
• Status: Outstanding

Persons entitled

• Canven (C.I.) Limited (the "Security Trustee")

Short particulars

F/H and l/h premises at cornbrook, 2 brindley road, old…

Legal charge

• Created: 10 September 2001
• Delivered: 19 September 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/Hold land lying to the north west of chester rd,old…

Legal charge

• Created: 30 October 2000
• Delivered: 15 November 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H and l/h land k/a cornbrook 2 brindley road old trafford…

Deed of accession (to a composite guarantee and debenture dated 10TH august 2000)

• Created: 30 October 2000
• Delivered: 15 November 2000
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Composite guarantee and debenture

• Created: 2 August 1999
• Delivered: 6 August 1999
• Status: Satisfied on 10 November 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 8 October 1998
• Delivered: 14 October 1998
• Status: Outstanding

Persons entitled

• Enfranchise 226 Limited

Short particulars

£1,500.

Rent deposit deed

• Created: 19 July 1995
• Delivered: 22 July 1995
• Status: Outstanding

Persons entitled

• Highcross Developments Limited

Short particulars

£1,500 and accrued interest.

Legal charge

• Created: 9 December 1994
• Delivered: 16 December 1994
• Status: Satisfied on 4 August 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H property k/a cornbrook, 2 brindley road, old trafford…

Composite guarantee and debenture

• Created: 18 November 1994
• Delivered: 6 December 1994
• Status: Satisfied on 4 August 1999

Persons entitled

• The Royal Bank of Scotland Plcr Any of Themstockholders (As Defined) and the Stockholders Oas Agent and Trustee for Itself and Each of The

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guaranee and debenture

• Created: 18 November 1994
• Delivered: 21 November 1994
• Status: Satisfied on 4 August 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Trust deed

• Created: 19 April 1994
• Delivered: 20 April 1994
• Status: Satisfied on 25 November 1994

Persons entitled

• Adt Group PLC and Adt Trustees Limited

Composite guarantee and debenture

• Created: 15 April 1994
• Delivered: 25 April 1994
• Status: Satisfied on 4 August 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture registered pursuant to an order of the court dated 29TH september 1992

• Created: 20 July 1992
• Delivered: 10 October 1992
• Status: Satisfied on 25 November 1994

Persons entitled

• M K D Group Limited

Short particulars

See doc M395 ref M371 for full details. Fixed and floating…

Credit agreement

• Created: 4 September 1991
• Delivered: 18 September 1991
• Status: Satisfied on 25 November 1994

Persons entitled

• Close Brothers Limited

Short particulars

All its right title & interest in and to all sums payable…

Deed of deposit

• Created: 27 September 1990
• Delivered: 8 October 1990
• Status: Outstanding

Persons entitled

• Fiabrook Limited

Short particulars

The sum of £7,500.

Rent deposit deed.

• Created: 2 November 1989
• Delivered: 9 November 1989
• Status: Satisfied on 4 September 1996

Persons entitled

• Midland City Properties Limited.

Short particulars

£5,750.00.

Legal charge

• Created: 12 June 1989
• Delivered: 20 June 1989
• Status: Satisfied on 25 November 1994

Persons entitled

• First National Bank PLC

Short particulars

Orama mill, whitworth rochdale, gr. Manchester together…

Debenture

• Created: 26 May 1989
• Delivered: 2 June 1989
• Status: Satisfied on 5 June 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…