MDM GROUP LIMITED

Company number 03110031

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

Charge code 0311 0031 0010

• Created: 15 December 2014
• Delivered: 19 December 2014
• Status: Satisfied on 6 March 2018

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Deed of accession and charge to a debenture

• Created: 26 August 2011
• Delivered: 8 September 2011
• Status: Satisfied on 24 December 2014

Persons entitled

• The Governor & Company of the Bank of Ireland (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

A supplemental deed

• Created: 2 February 2007
• Delivered: 14 February 2007
• Status: Satisfied on 3 September 2011

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 February 2001
• Delivered: 27 February 2001
• Status: Satisfied on 10 February 2007

Persons entitled

• 3I PLC

Short particulars

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

Debenture

• Created: 9 February 2001
• Delivered: 20 February 2001
• Status: Satisfied on 10 February 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

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

Charge over shares

• Created: 25 September 2000
• Delivered: 9 October 2000
• Status: Satisfied on 23 September 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 2 September 1998
• Delivered: 15 September 1998
• Status: Satisfied on 23 September 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Guarantee and debenture

• Created: 7 July 1997
• Delivered: 21 July 1997
• Status: Satisfied on 23 September 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over all property and assets…

Deed of assignment of life policies

• Created: 7 July 1997
• Delivered: 21 July 1997
• Status: Satisfied on 23 September 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Life policy number RNF00039591A on the life of robin…

Charge over shares

• Created: 7 July 1997
• Delivered: 21 July 1997
• Status: Satisfied on 23 September 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

75% of the issued share capital of the mill (facility)…