MGM TRADING COMPANY LIMITED

Company number 02918943

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 4 October 2010
• Delivered: 6 October 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Memorandum of pledge and hypothecation of goods

• Created: 27 August 2010
• Delivered: 1 September 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any documents and the goods (which includes produce)(the…

All assets debenture

• Created: 29 June 2010
• Delivered: 30 June 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 17 September 2007
• Delivered: 2 October 2007
• Status: Satisfied on 23 October 2010

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 May 2007
• Delivered: 16 May 2007
• Status: Satisfied on 15 April 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge (all assets)

• Created: 8 June 2001
• Delivered: 9 June 2001
• Status: Satisfied on 15 January 2009

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed charge all debts purchased or purported to…

Debenture

• Created: 5 February 2001
• Delivered: 16 February 2001
• Status: Satisfied on 19 July 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a debenture dated 27TH may 1994 issued by the company

• Created: 8 July 1996
• Delivered: 24 July 1996
• Status: Satisfied on 5 June 2001

Persons entitled

• Barclays Bank PLC

Short particulars

All right, title and interest of the company in or arising…

Fixed charge

• Created: 3 June 1996
• Delivered: 12 June 1996
• Status: Satisfied on 4 September 2007

Persons entitled

• Trade Indemnity-Heller Commercial Finance LTD

Short particulars

First the ultimate balance due or owing to the company…

Debenture

• Created: 27 May 1994
• Delivered: 9 June 1994
• Status: Satisfied on 5 June 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…