BROADWAY MALYAN LIMITED

Company number 03540940

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 17 October 2011
• Delivered: 19 October 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 28 September 2010
• Delivered: 30 September 2010
• Status: Satisfied on 29 January 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 6 March 2009
• Delivered: 10 March 2009
• Status: Satisfied on 8 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 15 January 1999
• Delivered: 26 January 1999
• Status: Satisfied on 29 January 2014

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 27 April 1998
• Delivered: 7 May 1998
• Status: Satisfied on 11 August 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…