MERTEX UK LIMITED

Company number 03071772

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

Charge code 0307 1772 0015

• Created: 24 September 2024
• Delivered: 25 September 2024
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0307 1772 0014

• Created: 29 September 2023
• Delivered: 5 October 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0307 1772 0013

• Created: 6 December 2019
• Delivered: 16 December 2019
• Status: Satisfied on 23 July 2020

Persons entitled

• Zenith Bank (UK) Limited

Brief description

Contains fixed charge…

Charge code 0307 1772 0012

• Created: 9 December 2015
• Delivered: 17 December 2015
• Status: Satisfied on 12 August 2016

Persons entitled

• Bank of London and the Middle East PLC

Brief description

Contains fixed charge…

Charge code 0307 1772 0011

• Created: 9 December 2015
• Delivered: 17 December 2015
• Status: Satisfied on 12 August 2016

Persons entitled

• Bank of London and the Middle East PLC

Brief description

Contains fixed charge…

Charge code 0307 1772 0010

• Created: 9 December 2015
• Delivered: 17 December 2015
• Status: Satisfied on 12 August 2016

Persons entitled

• Bank of London and the Middle East PLC

Brief description

Contains fixed charge…

Charge code 0307 1772 0009

• Created: 7 November 2013
• Delivered: 8 November 2013
• Status: Satisfied on 21 January 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0307 1772 0008

• Created: 7 November 2013
• Delivered: 8 November 2013
• Status: Satisfied on 21 January 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0307 1772 0007

• Created: 25 September 2013
• Delivered: 1 October 2013
• Status: Satisfied on 27 May 2015

Persons entitled

• Dbs Bank LTD, London Branch

Brief description

Notification of addition to or amendment of charge…

Charge code 0307 1772 0006

• Created: 24 July 2013
• Delivered: 12 August 2013
• Status: Satisfied on 22 September 2021

Persons entitled

• British Arab Commercial Bank PLC

Brief description

Notification of addition to or amendment of charge…

General charge of receivables and contact rights

• Created: 3 July 2008
• Delivered: 4 July 2008
• Status: Satisfied on 23 September 2013

Persons entitled

• Dbs Bank Limited

Short particulars

All right in and to all receivables, see image for full…

Mortgage debenture

• Created: 3 July 2008
• Delivered: 4 July 2008
• Status: Satisfied on 23 September 2013

Persons entitled

• Dbs Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 23 December 2002
• Delivered: 6 January 2003
• Status: Satisfied on 7 April 2011

Persons entitled

• Singer & Friedlander Limited

Short particulars

Fixed and floating charges over the undertaking and all…

General charge of receivables and contract rights

• Created: 28 September 2000
• Delivered: 18 October 2000
• Status: Satisfied on 7 April 2011

Persons entitled

• Singer & Friedlander Limited

Short particulars

All the right title benefit and interest in and to all…

Debenture

• Created: 5 October 1998
• Delivered: 10 October 1998
• Status: Satisfied on 28 June 2005

Persons entitled

• Midland Bank PLC

Short particulars

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