MAMA & COMPANY SERVICES LIMITED

Company number 03774450

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0377 4450 0012

• Created: 27 December 2013
• Delivered: 31 December 2013
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Security agreement

• Created: 3 December 2012
• Delivered: 12 December 2012
• Status: Satisfied on 14 January 2014

Persons entitled

• Hmv Group PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 3 December 2012
• Delivered: 8 December 2012
• Status: Satisfied on 5 September 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 3 December 2012
• Delivered: 8 December 2012
• Status: Satisfied on 13 August 2015

Persons entitled

• Ldc (Managers) Limited (the "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture deed

• Created: 3 December 2012
• Delivered: 8 December 2012
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 30 July 2010
• Delivered: 3 August 2010
• Status: Satisfied on 10 December 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 10 August 2007
• Delivered: 23 August 2007
• Status: Satisfied on 16 November 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 4 October 2002
• Delivered: 10 October 2002
• Status: Satisfied on 24 October 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 30 May 2002
• Delivered: 7 June 2002
• Status: Satisfied on 11 November 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over deposit

• Created: 28 March 2001
• Delivered: 10 April 2001
• Status: Satisfied on 10 July 2002

Persons entitled

• Solomon Taylor & Shaw,as Security Trustee for the Noteholders

Short particulars

All sums standing to the credit of an account of the…

Rent deposit deed

• Created: 18 December 2000
• Delivered: 22 December 2000
• Status: Satisfied on 15 November 2005

Persons entitled

• Interappart Corp

Short particulars

By way of charge £8,406 plus a sum equivalent to value…

Rent deposit deed

• Created: 30 June 2000
• Delivered: 5 July 2000
• Status: Satisfied on 15 November 2005

Persons entitled

• Interappart Corp.

Short particulars

All the company's right title benefit and interest in and…