MELBOURNE GROUP LIMITED

Company number 03038155

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

Debenture

• Created: 18 July 2003
• Delivered: 24 July 2003
• Status: Satisfied on 3 October 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 July 2003
• Delivered: 24 July 2003
• Status: Satisfied on 10 April 2014

Persons entitled

• Lloyds Tsb Development Capital Limited (The "Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 June 2000
• Delivered: 6 July 2000
• Status: Satisfied on 3 October 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 June 2000
• Delivered: 6 July 2000
• Status: Satisfied on 10 April 2014

Persons entitled

• Lloyds Tsb Development Capital Limited (The Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of bank account

• Created: 30 July 1997
• Delivered: 19 August 1997
• Status: Satisfied on 9 June 2000

Persons entitled

• Cinven Nominees Limited
• Cinven Limited
• Royventure Nominees Limited
• Railway Pension Venture Capital Limited
• Coal Pension Venture Nominees Limited

Short particulars

All right title and interest in and to the deposit all sums…

Guarantee and debenture

• Created: 21 April 1995
• Delivered: 27 April 1995
• Status: Satisfied on 9 June 2000

Persons entitled

• The Royal Bank of Scotland PLC,

Short particulars

Please see doc for further details. Fixed and floating…