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MODERN MARKET RETAILING LIMITED

Company number 03764218

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6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0376 4218 0006

Satisfy charge 0376 4218 0006 on the Companies House WebFiling service

Created
23 May 2019
Delivered
23 May 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0376 4218 0005

Satisfy charge 0376 4218 0005 on the Companies House WebFiling service

Created
27 January 2016
Delivered
28 January 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0376 4218 0004

Created
20 August 2013
Delivered
21 August 2013
Status
Satisfied on 19 July 2024

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
17 August 2007
Delivered
21 August 2007
Status
Satisfied on 11 June 2024

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
17 August 2007
Delivered
21 August 2007
Status
Satisfied on 24 August 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Subordination deed

Created
23 June 2003
Delivered
9 July 2003
Status
Satisfied on 22 March 2008

Persons entitled

  • Absa Bank Limited, London Branch as Agent and Security Trustee for the Secured Parties and Hsbcbank PLC, Nedbank Limited London Branch and Girobank PLC and the Original Lenders

Short particulars

All and every benefit payment value distribution or…