MODUS GROUP LIMITED

Company number 02675340

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0267 5340 0008

• Created: 8 October 2018
• Delivered: 8 October 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0267 5340 0007

• Created: 27 October 2017
• Delivered: 30 October 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0267 5340 0006

• Created: 18 May 2015
• Delivered: 20 May 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0267 5340 0005

• Created: 17 June 2013
• Delivered: 25 June 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge of deposit

• Created: 8 February 2012
• Delivered: 16 February 2012
• Status: Satisfied on 4 December 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All amounts now and in the future credited to account…

Debenture

• Created: 3 July 2007
• Delivered: 6 July 2007
• Status: Satisfied on 4 December 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 April 2001
• Delivered: 5 May 2001
• Status: Satisfied on 5 July 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 30 April 2001
• Delivered: 3 May 2001
• Status: Satisfied on 5 July 2007

Persons entitled

• Spectrum Strategy Consultants Limited

Short particulars

£23,500.00.