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M & M FOOTWEAR (UK) LTD.

Company number 03941242

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5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 January 2009
Delivered
13 January 2009
Status
Outstanding

Persons entitled

  • Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 March 2006
Delivered
25 March 2006
Status
Outstanding

Persons entitled

  • Target Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 26 july 2004 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 26 july 2004 and on the Companies House WebFiling service

Created
28 February 2005
Delivered
11 March 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Omnibus guarantee and set-off agreement

Satisfy charge Omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
26 July 2004
Delivered
4 August 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
30 November 2000
Delivered
14 December 2000
Status
Satisfied on 16 September 2005

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…