MONTAGU'S LIMITED

Company number 03253294

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

Fixed charge on purchased debts which fail to vest

• Created: 20 November 2007
• Delivered: 22 November 2007
• Status: Satisfied on 9 March 2011

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 20 November 2007
• Delivered: 22 November 2007
• Status: Satisfied on 9 March 2011

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 20 July 2007
• Delivered: 28 July 2007
• Status: Satisfied on 9 March 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 8 October 2003
• Delivered: 11 October 2003
• Status: Satisfied on 30 August 2021

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 4 January 2002
• Delivered: 8 January 2002
• Status: Satisfied on 30 August 2021

Persons entitled

• M.I.S. Properties Limited

Short particulars

All of the company's rights title and interest in and to…

Mortgage debenture

• Created: 24 October 1996
• Delivered: 4 November 1996
• Status: Satisfied on 23 March 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…