MODULAR STOCK LIMITED

Company number 03342312

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0334 2312 0009

• Created: 21 October 2021
• Delivered: 25 October 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

None…

Charge code 0334 2312 0008

• Created: 12 June 2019
• Delivered: 19 June 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

None…

Charge code 0334 2312 0007

• Created: 5 September 2017
• Delivered: 19 September 2017
• Status: Satisfied on 14 March 2019

Persons entitled

• Nordea Bank Ab (Publ)

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 18 April 2006
• Delivered: 25 April 2006
• Status: Satisfied on 22 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of keyman life policy

• Created: 3 November 1997
• Delivered: 3 November 1997
• Status: Satisfied on 22 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

All of the assignors right title and interest in and to the…

Deed of assignment of keyman life policy

• Created: 24 October 1997
• Delivered: 27 October 1997
• Status: Satisfied on 22 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

All of the assignor's right, title and interest in and to…

Deed of assignment of keyman life policy

• Created: 3 September 1997
• Delivered: 5 September 1997
• Status: Satisfied on 22 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

All of the assignor's right,title and interest in and to…

Deed of assignment

• Created: 4 August 1997
• Delivered: 8 August 1997
• Status: Satisfied on 22 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

All of the right title and interest in and to the policy of…

Composite guarantee & debenture

• Created: 4 August 1997
• Delivered: 6 August 1997
• Status: Satisfied on 22 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…