MORGAN PHILIPS UK LIMITED

Company number 03206355

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0320 6355 0018

• Created: 25 November 2019
• Delivered: 26 November 2019
• Status: Satisfied on 18 September 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0320 6355 0017

• Created: 29 October 2019
• Delivered: 1 November 2019
• Status: Outstanding

Persons entitled

• Cm-CIC Factor

Brief description

Contains fixed charge…

Charge code 0320 6355 0016

• Created: 14 October 2014
• Delivered: 23 October 2014
• Status: Satisfied on 27 January 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge.

Charge code 0320 6355 0015

• Created: 13 October 2014
• Delivered: 14 October 2014
• Status: Satisfied on 17 October 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0320 6355 0014

• Created: 1 August 2014
• Delivered: 11 August 2014
• Status: Satisfied on 1 November 2019

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Debenture

• Created: 9 September 2010
• Delivered: 15 September 2010
• Status: Satisfied on 27 August 2014

Persons entitled

• Rbs Business Capital, a Division of Rbs Asset Finance, Inc., as Agent and Security Trustee for the Lenders

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 August 2010
• Delivered: 25 August 2010
• Status: Satisfied on 27 August 2014

Persons entitled

• Rbs Business Capital a Division of Rbs Asset Finance, Inc., as Agent and Security Trustee for the Lenders (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of deposit

• Created: 23 December 2008
• Delivered: 6 January 2009
• Status: Satisfied on 18 May 2023

Persons entitled

• Gm Investment Trustees Limited and Gm (UK) Pension Trustees Limited

Short particulars

£64,060.

Rent deposit deed

• Created: 18 July 2005
• Delivered: 8 August 2005
• Status: Satisfied on 18 May 2023

Persons entitled

• Gm Investment Trustees Limited and Gm (U.K.) Trustees Limited

Short particulars

The security deposit of £64,060.00 and all other sums from…

Rent deposit deed

• Created: 24 December 2004
• Delivered: 11 January 2005
• Status: Satisfied on 18 May 2023

Persons entitled

• Victoria Birmingham Limited

Short particulars

£92,447.50 paid into the deposit account by the tenant;…

Rent deposit deed

• Created: 29 March 2004
• Delivered: 3 April 2004
• Status: Satisfied on 18 May 2023

Persons entitled

• Cheshire County Council

Short particulars

The rent deposit of £20,562.50 held in a deposit account.

Supplemental debenture (supplementing and amending a guarantee and debenture dated 31 march 2003)

• Created: 25 June 2003
• Delivered: 10 July 2003
• Status: Satisfied on 18 August 2010

Persons entitled

• Wells Fargo Foothill, Inc (Formerly Known as Foothill Capital Corporation) as Agent and Trusteefor Itself and Each of the Lenders

Short particulars

By way of first fixed charge all of its right, title and…

Amended and restated loan and security agreement

• Created: 25 June 2003
• Delivered: 10 July 2003
• Status: Satisfied on 18 August 2010

Persons entitled

• Wells Fargo Foothill, Inc (As the Arranger and Administrative Agent for the Lenders)

Short particulars

All of its right, title, and interest in all personal…

Guarantee & debenture

• Created: 31 March 2003
• Delivered: 16 April 2003
• Status: Satisfied on 18 August 2010

Persons entitled

• Foothill Capital Corporation (As Agent and Trustee for Itself and Each of the Lenders)

Short particulars

Fixed and floating charges over the undertaking and all…

Loan and security agreement

• Created: 31 March 2003
• Delivered: 16 April 2003
• Status: Satisfied on 18 August 2010

Persons entitled

• Foothill Capital Corporation (As Arranger and Administrative Agent for the Lenders)

Short particulars

All of its right title and interest in all personal…

Keyman insurance assignment

• Created: 24 June 1997
• Delivered: 30 June 1997
• Status: Satisfied on 31 March 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

Policy no.RNF00038237A for £500,000, policy no.RNF00038238A…

Mortgage debenture

• Created: 6 March 1997
• Delivered: 19 March 1997
• Status: Satisfied on 24 June 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 6 March 1997
• Delivered: 14 March 1997
• Status: Satisfied on 16 October 1998

Persons entitled

• 3I PLC(Or Such Other Person as May from Time to Time Be the Security Trustee for the Purposes of the Charge) for Itself and as Trustee for the Investors

Short particulars

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