MDL REALISATIONS LIMITED

Company number 02379500

• 46 charges registered: 21 outstanding, 25 satisfied, 0 part satisfied

Charging schedule

• Created: 20 April 2009
• Delivered: 21 April 2009
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The charged rental agreements and charged guarantees see…

Deed of assignment pursuant to a debenture dated 13 may 2005

• Created: 6 July 2005
• Delivered: 19 July 2005
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Each rental agreement with all rentals and any customer…

Debenture

• Created: 13 May 2005
• Delivered: 18 May 2005
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charging schedule

• Created: 14 October 2004
• Delivered: 16 October 2004
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The charged rental agreements and charged guarantees. See…

Legal charge

• Created: 31 January 2003
• Delivered: 1 February 2003
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Site 13 gemini west business park,warrington,cheshire;…

Charging schedule entered in to pursuant to a debenture dated 17TH december 1993

• Created: 16 October 2001
• Delivered: 17 October 2001
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The charged rental agreements and charged guarantees. See…

Charging schedule entered in to pursuant to a debenture dated 17 december 1993

• Created: 24 January 2001
• Delivered: 26 January 2001
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The company assigns to the bank,absolutely,the charged…

Charging schedule pursuant to a debenture dated 17TH december 1993 and

• Created: 15 December 1999
• Delivered: 29 December 1999
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The charged rental agreements and charged guarantees and…

Charging schedule

• Created: 6 November 1998
• Delivered: 7 November 1998
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The charged rental agreements and charged guarantees, first…

Charging schedule entered into pursuant to a debenture dated 17 december 1993

• Created: 12 August 1997
• Delivered: 13 August 1997
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The company assigns the charged rental agreements and…

Charging schedule entered into pursuant to a debenture dated 17TH december 1993

• Created: 7 May 1997
• Delivered: 9 May 1997
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The rental agreement and all beneficial interest in the…

Charging schedule

• Created: 13 November 1996
• Delivered: 28 November 1996
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The charged rental agreements and charged guarantees…

Charging schedule entered into pursuant to a debenture dated 17/12/93

• Created: 18 September 1996
• Delivered: 21 September 1996
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The company assigns to the bank absolutely the charged…

Charging schedule (entered into pursuant to a debenture dated 17TH december 1993)

• Created: 15 May 1996
• Delivered: 17 May 1996
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Assigns the charged rental agreements and charged…

Charging schedule entered into pursuant to a debenture dated 17TH december 1993

• Created: 14 November 1995
• Delivered: 16 November 1995
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The charged rental agreement and charged guarantees and by…

Charging schedule entered into pursuant to a debenture dated 17TH december 1993

• Created: 3 November 1995
• Delivered: 8 November 1995
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The company assigns to the bank the charged rental…

Charging schedule

• Created: 24 May 1995
• Delivered: 26 May 1995
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The charged rental agreements and charged guarantees and…

Charging schedule

• Created: 12 December 1994
• Delivered: 15 December 1994
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

By way of assignment the charged rental agreements and…

Charging schedule

• Created: 17 August 1994
• Delivered: 26 August 1994
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The charged rental agreements & guarantees. See the…

Debenture

• Created: 17 December 1993
• Delivered: 31 December 1993
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All its f/h and l/h interest in the properties described in…

Charging schedule

• Created: 17 December 1993
• Delivered: 31 December 1993
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

The company assigns to the bank,absolutely,the charged…

Legal charge

• Created: 27 July 1993
• Delivered: 7 August 1993
• Status: Satisfied on 16 March 1994

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H land together with the buildings erected thereon k/a…

Legal charge

• Created: 9 February 1993
• Delivered: 11 February 1993
• Status: Satisfied on 16 March 1994

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H unit 2 wrynose road the old hall industrial estate…

Legal charge

• Created: 29 December 1992
• Delivered: 2 January 1993
• Status: Satisfied on 16 March 1994

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H land and buildings k/a unit 207 the potteries shopping…

Legal charge

• Created: 11 December 1992
• Delivered: 17 December 1992
• Status: Satisfied on 16 March 1994

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All that l/h land together with the buildings erected…