MEXX LIMITED

Company number 02802600

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

A bank account charge

• Created: 13 January 2009
• Delivered: 27 January 2009
• Status: Outstanding

Persons entitled

• J.P. Morgan Europe Limited (The Collateral Agent)

Short particulars

All rights in any credit balances on the collection…

A dutch deed of pledge of accounts

• Created: 13 January 2009
• Delivered: 28 January 2009
• Status: Outstanding

Persons entitled

• J.P. Morgan Europe Limited

Short particulars

A first priority disclosed right of pledge over each of its…

Trust deed

• Created: 6 March 2002
• Delivered: 8 March 2002
• Status: Outstanding

Persons entitled

• Baa Mcarthur /Glen (Mansfield) Limited

Short particulars

The sum of £13,317.00 deposited with the chargee and all…

Debenture

• Created: 18 August 2000
• Delivered: 23 August 2000
• Status: Satisfied on 11 February 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 1 November 1993
• Delivered: 11 November 1993
• Status: Satisfied on 30 March 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit. See the…

Fixed charge on debts and orderportfolio

• Created: 1 August 1993
• Delivered: 18 August 1993
• Status: Satisfied on 31 August 2000

Persons entitled

• Nmb-Heller N.V.

Short particulars

By way of fixed charge any debts and associated rights. See…