INTU MH HOLDINGS LIMITED

Company number 02809616

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0280 9616 0010

• Created: 22 June 2016
• Delivered: 28 June 2016
• Status: Satisfied on 19 July 2017

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0280 9616 0009

• Created: 1 May 2014
• Delivered: 9 May 2014
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag London Branch (The Security Agent)

Brief description

Contains fixed charge…

Permanent finance security deed

• Created: 15 September 2004
• Delivered: 4 October 2004
• Status: Satisfied on 2 September 2005

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 December 2003
• Delivered: 22 December 2003
• Status: Satisfied on 30 September 2004

Persons entitled

• Hypo Real Estate Bank International (The Junior Agent)

Short particulars

Land lying on the north west side of the boulevard merry…

Debenture

• Created: 20 February 1998
• Delivered: 12 March 1998
• Status: Satisfied on 30 September 2004

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

Fixed and floating charges over the undertaking and all…

Third supplemental mortgage of shares

• Created: 20 October 1995
• Delivered: 3 November 1995
• Status: Satisfied on 22 November 2003

Persons entitled

• Bayeriche Hypotheken-Und Wechsel- Bank Aktiengesellschaft,London Branchas Agent and Trustee for the Finance Parties (As Defined)

Short particulars

1000 ordinary shares of £1 each of mh properties and mh…

Second supplemental mortgage of shares

• Created: 17 November 1994
• Delivered: 29 November 1994
• Status: Satisfied on 22 November 2003

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

All dividends paid or payable after the date of the…

Supplemental mortgage of shares

• Created: 5 May 1994
• Delivered: 24 May 1994
• Status: Satisfied on 22 November 2003

Persons entitled

• Baterische Hypotheken-Und Wechesel-Bank Aktiengesellschaft, as Agent and Trustee for Thefinance Parties (As Defined)

Short particulars

The shares; and all dividends paid or payable after the…

Charge over cash collateral account

• Created: 10 September 1993
• Delivered: 16 September 1993
• Status: Satisfied on 22 July 1994

Persons entitled

• The National Commercial Bank

Short particulars

All monies from time to time standing to the credit of an…

Mortgage of shares

• Created: 10 September 1993
• Delivered: 13 September 1993
• Status: Satisfied on 22 November 2003

Persons entitled

• Bayerische Hypotheken- Und Wechsel-Bank Aktiengesellschaftas Agent and Trustee for the Finance Parties (As Therein Defined)

Short particulars

All dividends paid or payable after the date of the charge…