MLS BUSINESS SERVICES LTD

Company number 03057737

• 13 charges registered: 6 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 24 September 2007
• Delivered: 27 September 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 27TH january 2006

• Created: 15 August 2006
• Delivered: 17 August 2006
• Status: Satisfied on 11 September 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 27 January 2006
• Delivered: 2 February 2006
• Status: Satisfied on 11 September 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture deed

• Created: 19 January 2006
• Delivered: 21 January 2006
• Status: Satisfied on 11 September 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rebnt deposit deed

• Created: 20 July 2001
• Delivered: 27 July 2001
• Status: Outstanding

Persons entitled

• Paragon Developments Limited

Short particulars

£141,000 or such other monies as shall constitute the rent…

Rent deposit deed

• Created: 12 April 2001
• Delivered: 2 May 2001
• Status: Outstanding

Persons entitled

• Totalfinaelf Downstream UK PLC

Short particulars

The sum of £262,097.50 held in any bank account under the…

Deed

• Created: 12 April 2001
• Delivered: 14 April 2001
• Status: Outstanding

Persons entitled

• Woburn Estate Company Limited and Bedford Estates Nominees Limited

Short particulars

The sum of £200,200.

Rent deposit deed

• Created: 2 February 2001
• Delivered: 8 February 2001
• Status: Outstanding

Persons entitled

• The London Mathematical Society

Short particulars

All the company's right title benefit and interest in and…

Rent deposit deed

• Created: 4 September 2000
• Delivered: 6 September 2000
• Status: Outstanding

Persons entitled

• Woburn Estate Company Limited and Bedford Estates Nominees Limited

Short particulars

The equitable interest of the debtor in the security…

Debenture

• Created: 13 July 1999
• Delivered: 14 July 1999
• Status: Satisfied on 9 March 2007

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 13 July 1999
• Delivered: 14 July 1999
• Status: Satisfied on 11 September 2007

Persons entitled

• Midland Bank PLC

Short particulars

Delta house 175-177 borough high street london (freehold)…

Legal mortgage

• Created: 13 July 1999
• Delivered: 14 July 1999
• Status: Satisfied on 11 September 2007

Persons entitled

• Midland Bank PLC

Short particulars

Hyde park house manfred road london (freehold). With the…

Legal charge

• Created: 29 June 1995
• Delivered: 4 July 1995
• Status: Satisfied on 11 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Hyde park house, 5 manfred road, london.