MERCANTILE MANAGEMENT SERVICES LIMITED

Company number 02373782

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

Debenture

• Created: 31 January 2013
• Delivered: 9 February 2013
• Status: Satisfied on 3 March 2016

Persons entitled

• Bank of Montreal (The Agent)

Short particulars

Fixed charge over all the assets. Floating charge over all…

Memorandum of cash deposit

• Created: 8 March 1996
• Delivered: 19 March 1996
• Status: Satisfied on 26 September 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £10,000 credited to account…

Debenture

• Created: 1 February 1995
• Delivered: 4 February 1995
• Status: Satisfied on 26 September 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 12 September 1994
• Delivered: 30 September 1994
• Status: Satisfied on 16 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over the deposit being all sums of money in…

Guarantee & debenture

• Created: 21 March 1990
• Delivered: 28 March 1990
• Status: Satisfied on 16 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…