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

Company number 03634743

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

Charge code 0363 4743 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 0363 4743 0008

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

Persons entitled

• Factofrance S.A.

Brief description

Contains fixed charge.

Charge code 0363 4743 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 0363 4743 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

All that l/h property k/a land and buildings on the south…

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: 16 August 1999
• Status: Satisfied on 10 July 2001

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

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

Debenture

• Created: 27 January 1999
• Delivered: 2 February 1999
• Status: Satisfied on 20 June 2017

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…