M.K.M. BUILDING SUPPLIES (HULL) LIMITED

Company number 03497865

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0349 7865 0009

• Created: 24 June 2020
• Delivered: 30 June 2020
• Status: Satisfied on 1 December 2021

Persons entitled

• U.S. Bank Trustees Limited

Brief description

First fixed charge over all of its real property (excluding…

Charge code 0349 7865 0008

• Created: 27 August 2019
• Delivered: 13 September 2019
• Status: Outstanding

Persons entitled

• Factofrance S.A.

Brief description

Contains fixed charge.

Charge code 0349 7865 0007

• Created: 29 March 2019
• Delivered: 3 April 2019
• Status: Satisfied on 1 December 2021

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0349 7865 0006

• Created: 27 July 2017
• Delivered: 1 August 2017
• Status: Satisfied on 1 December 2021

Persons entitled

• U.S. Bank Trustees Limited

Brief description

N/A…

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

• Created: 28 August 2009
• Delivered: 29 August 2009
• Status: Satisfied on 20 June 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 12 March 2006
• Delivered: 29 March 2006
• Status: Satisfied on 20 June 2017

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Trustee") as Agent and Trustee for Itself and Each of the Secured Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 4 May 2005
• Delivered: 11 May 2005
• Status: Satisfied on 20 June 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture

• Created: 3 August 1999
• Delivered: 5 August 1999
• Status: Satisfied on 10 July 2001

Persons entitled

• Lloyds Tsb Commercial Finance

Short particulars

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

Debenture

• Created: 16 March 1998
• Delivered: 25 March 1998
• Status: Satisfied on 20 June 2017

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…