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MIDDLEBRIGHT LIMITED

Company number 03416222

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Filter charges
5 charges registered
5 outstanding, 0 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
23 June 2008
Delivered
2 July 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Omnibus guarantee and set-off agreement

Satisfy charge Omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
30 March 2007
Delivered
7 April 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 March 2007
Delivered
7 April 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
11 October 2004
Delivered
23 October 2004
Status
Outstanding

Persons entitled

  • Ever 1813 Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 November 1997
Delivered
14 November 1997
Status
Outstanding

Persons entitled

  • Samuel Montagu & Co. Limited

Short particulars

Fixed and floating charges over the undertaking and all…