MID COUNTIES PHOTOGRAPHIC SUPPLIES LIMITED

Company number 03935680

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

Charge code 0393 5680 0009

• Created: 6 June 2016
• Delivered: 6 June 2016
• Status: Satisfied on 18 July 2018

Persons entitled

• Shawbrook Bank Limited T/a Shawbrook Business Credit

Brief description

Each security obligor charges and agrees to charge all of…

Charge code 0393 5680 0008

• Created: 7 November 2013
• Delivered: 19 November 2013
• Status: Satisfied on 31 July 2017

Persons entitled

• Robus German Credit Special Situations Master Fund, L.P.

Brief description

Notification of addition to or amendment of charge…

Charge code 0393 5680 0007

• Created: 7 November 2013
• Delivered: 19 November 2013
• Status: Satisfied on 31 July 2017

Persons entitled

• Robus German Credit Special Situations Master Fund, L.P.

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 3 August 2012
• Delivered: 9 August 2012
• Status: Satisfied on 27 September 2021

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental debenture to the debenture and

• Created: 1 February 2011
• Delivered: 11 February 2011
• Status: Satisfied on 24 April 2012

Persons entitled

• Burdale Capital Finance, Inc. (As Administrative Agent and Trustee for the Secured Parties, the Agent)

Short particulars

The supplemental specified equipment, being: 1 canon eos…

Loan and security agreement

• Created: 30 June 2009
• Delivered: 14 July 2009
• Status: Satisfied on 24 April 2012

Persons entitled

• Burdale Capital Finance Inc. as Administrative Agent and Trustee for the Secured Parties

Short particulars

Assigned pledged and granted all of its collateral see…

Debenture

• Created: 30 June 2009
• Delivered: 10 July 2009
• Status: Satisfied on 24 April 2012

Persons entitled

• Burdale Capital Finance, Inc., as Administrative Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charge over all property and assets…

Composite guarantee and debenture

• Created: 13 March 2006
• Delivered: 21 March 2006
• Status: Satisfied on 14 July 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 21 April 2000
• Delivered: 2 May 2000
• Status: Satisfied on 23 March 2006

Persons entitled

• Royal Bank of Scotland PLC (As Agent and Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…