MATHMOS LIMITED

Company number 02526274

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 17 February 2010
• Delivered: 20 February 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 June 2006
• Delivered: 16 June 2006
• Status: Satisfied on 22 April 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 7 March 2005
• Delivered: 8 March 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Mortgage

• Created: 4 September 2001
• Delivered: 6 September 2001
• Status: Satisfied on 26 April 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The leasehold property known as or being factory c sterte…

All assets debenture

• Created: 21 August 2001
• Delivered: 22 August 2001
• Status: Satisfied on 26 April 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 31 March 1999
• Delivered: 1 April 1999
• Status: Satisfied on 26 April 2005

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

First fixed charge over ultrasonic cleaning machine serial…

Fixed charge

• Created: 12 May 1998
• Delivered: 13 May 1998
• Status: Satisfied on 26 April 2005

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

1 x PNC50 10.4577.0 autospinning machine with trimmimg…

Single debenture

• Created: 17 August 1993
• Delivered: 20 August 1993
• Status: Satisfied on 26 April 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…