MCPS LIMITED

Company number 03725809

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0372 5809 0007

• Created: 4 March 2016
• Delivered: 9 March 2016
• Status: Outstanding

Persons entitled

• Bibby Financial Services (As Security Trustee)

Brief description

By way of first legal mortgage, all land (ad defined below)…

Charge code 0372 5809 0006

• Created: 25 September 2015
• Delivered: 1 October 2015
• Status: Satisfied on 16 March 2018

Persons entitled

• Montello Private Finance General Partners Limited

Brief description

Visage clothing, tyne point industrial estate and unit 11…

Charge code 0372 5809 0005

• Created: 25 September 2015
• Delivered: 1 October 2015
• Status: Satisfied on 16 March 2018

Persons entitled

• Montello Private Finance General Partners Limited

Brief description

Visage clothing, tyne point industrial estate, unit 11…

Legal and general charge

• Created: 20 December 2007
• Delivered: 28 December 2007
• Status: Outstanding

Persons entitled

• Abbey National PLC

Short particulars

2A/102 throckley way, middlefields industrial estate…

Debenture

• Created: 4 April 2005
• Delivered: 7 April 2005
• Status: Outstanding

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 28 March 2003
• Delivered: 29 March 2003
• Status: Satisfied on 28 December 2007

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 February 2002
• Delivered: 6 March 2002
• Status: Satisfied on 28 December 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…