MITIEFM SERVICES LIMITED

Company number 02820560

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

Charge code 0282 0560 0009

• Created: 27 February 2020
• Delivered: 15 March 2020
• Status: Satisfied on 9 June 2021

Persons entitled

• Glas Trust Corporation Limited (As Security Agent and Trustee for the Secured Parties)

Brief description

N/A…

Charge code 0282 0560 0008

• Created: 9 January 2020
• Delivered: 21 January 2020
• Status: Satisfied on 7 June 2021

Persons entitled

• Barclays Bank PLC

Brief description

Not applicable…

Charge code 0282 0560 0007

• Created: 14 October 2019
• Delivered: 23 October 2019
• Status: Satisfied on 9 June 2021

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0282 0560 0006

• Created: 15 March 2019
• Delivered: 19 March 2019
• Status: Satisfied on 9 June 2021

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0282 0560 0005

• Created: 1 May 2018
• Delivered: 3 May 2018
• Status: Satisfied on 3 April 2019

Persons entitled

• Glas Trust Corporation Limited (As Security Agent & Trustee for Secured Parties)

Brief description

None…

Deed of charge over shares

• Created: 3 November 1997
• Delivered: 12 November 1997
• Status: Satisfied on 31 May 2003

Persons entitled

• Royal Exchange Trustee Nominees Limited

Short particulars

The shares and derivative assets as specified in form 395…

Guarantee and debenture

• Created: 24 August 1996
• Delivered: 5 September 1996
• Status: Satisfied on 14 June 2003

Persons entitled

• The Governor and the Company of the Bank of Scotlandas Agent and Trustee for the Secured Parties

Short particulars

.. fixed and floating charges over the undertaking and all…

Deposit deed

• Created: 13 December 1993
• Delivered: 21 December 1993
• Status: Satisfied on 16 September 1995

Persons entitled

• Amerada Hess Limited

Short particulars

All right title and interest in and to the deposit monies…

Debenture

• Created: 10 November 1993
• Delivered: 22 November 1993
• Status: Satisfied on 6 May 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…