MALLORY INTERNATIONAL LIMITED

Company number 02991148

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 11 July 2012
• Delivered: 18 July 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Guarantee and debenture

• Created: 11 July 2012
• Delivered: 18 July 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 June 2011
• Delivered: 16 June 2011
• Status: Satisfied on 30 October 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 23 April 2010
• Delivered: 29 April 2010
• Status: Satisfied on 11 June 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of 142,250.00 euros credited to…

Charge of deposit

• Created: 18 March 2010
• Delivered: 24 March 2010
• Status: Satisfied on 30 October 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 4 January 2006
• Delivered: 11 January 2006
• Status: Satisfied on 11 June 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 24 February 2004
• Delivered: 2 March 2004
• Status: Satisfied on 11 June 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits credited to account designation 10462600 with…

Charge of deposit

• Created: 31 December 2003
• Delivered: 21 January 2004
• Status: Satisfied on 17 November 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits credited to account designation 10461604 with…

Charge of deposit

• Created: 16 December 2002
• Delivered: 23 December 2002
• Status: Satisfied on 11 June 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 26 July 2002
• Delivered: 31 July 2002
• Status: Satisfied on 17 November 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge over credit balances

• Created: 15 October 1999
• Delivered: 21 October 1999
• Status: Satisfied on 17 November 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £120,000 together with interest acctued now or…

Debenture

• Created: 22 August 1997
• Delivered: 6 September 1997
• Status: Satisfied on 4 July 2002

Persons entitled

• Norman John Guthrie and Clare Elizabeth Guthrie

Short particulars

Floating charge the undertaking property and uncalled…

Mortgage debenture

• Created: 21 July 1997
• Delivered: 28 July 1997
• Status: Satisfied on 8 June 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…