MF PRESENTS LIMITED

Company number 03157435

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

Charge code 0315 7435 0007

• Created: 27 December 2013
• Delivered: 31 December 2013
• Status: Satisfied on 5 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 3 December 2012
• Delivered: 8 December 2012
• Status: Satisfied on 5 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 3 December 2012
• Delivered: 8 December 2012
• Status: Satisfied on 5 June 2014

Persons entitled

• Ldc (Managers) Limited (the "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture deed

• Created: 3 December 2012
• Delivered: 8 December 2012
• Status: Satisfied on 5 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 30 July 2010
• Delivered: 3 August 2010
• Status: Satisfied on 10 December 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 22 November 2007
• Delivered: 30 November 2007
• Status: Satisfied on 16 November 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 June 1999
• Delivered: 19 June 1999
• Status: Satisfied on 25 July 2007

Persons entitled

• Bass Brewers Limited

Short particulars

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