M L ACCESSORIES LIMITED

Company number 03500339

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0350 0339 0013

• Created: 21 April 2023
• Delivered: 24 April 2023
• Status: Satisfied on 28 April 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0350 0339 0012

• Created: 7 December 2017
• Delivered: 15 December 2017
• Status: Satisfied on 7 December 2022

Persons entitled

• Unicredit Bank Ag, London Branch

Brief description

Intellectual property in respect of valknight (class 911)…

Charge code 0350 0339 0011

• Created: 8 December 2015
• Delivered: 10 December 2015
• Status: Satisfied on 8 September 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Fixed and floating charge

• Created: 28 January 2011
• Delivered: 4 February 2011
• Status: Satisfied on 8 September 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 September 2009
• Delivered: 30 September 2009
• Status: Satisfied on 4 February 2011

Persons entitled

• Ultimate Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 5 October 2006
• Delivered: 6 October 2006
• Status: Satisfied on 25 April 2014

Persons entitled

• Barclays Bank PLC

Short particulars

L/H flat 9 westchester court and garage, 9 westchester…

Debenture

• Created: 6 January 2006
• Delivered: 7 January 2006
• Status: Satisfied on 19 March 2014

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 July 2005
• Delivered: 21 July 2005
• Status: Satisfied on 8 September 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 December 2004
• Delivered: 18 December 2004
• Status: Satisfied on 25 April 2014

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a flat 9 westchester court westchester drive…

Fixed and floating charge

• Created: 18 March 2003
• Delivered: 21 March 2003
• Status: Satisfied on 20 January 2011

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets charge (mortgage debenture)

• Created: 28 June 2002
• Delivered: 29 June 2002
• Status: Satisfied on 24 May 2003

Persons entitled

• Bibby Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 4 March 2002
• Delivered: 12 March 2002
• Status: Satisfied on 24 May 2003

Persons entitled

• Bibby Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 20 May 1998
• Delivered: 26 May 1998
• Status: Satisfied on 1 June 2002

Persons entitled

• Bibby Factors Limited

Short particulars

(I) by way of fixed charge any present or future debt the…