MAT FOUNDRY GROUP LIMITED

Company number 04132517

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0413 2517 0006

• Created: 21 June 2021
• Delivered: 30 June 2021
• Status: Outstanding

Persons entitled

• Bnp Paribas London Branch

Brief description

Contains floating charge…

Charge code 0413 2517 0005

• Created: 18 March 2021
• Delivered: 19 March 2021
• Status: Satisfied on 1 April 2021

Persons entitled

• Bnp Paribas London Branch

Brief description

Contains floating charge…

Charge code 0413 2517 0004

• Created: 14 October 2016
• Delivered: 14 October 2016
• Status: Satisfied on 14 September 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 18 July 2003
• Delivered: 1 August 2003
• Status: Satisfied on 14 September 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 21 June 2001
• Delivered: 4 July 2001
• Status: Satisfied on 16 March 2012

Persons entitled

• Humphries Kirk Nominees ("Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 June 2001
• Delivered: 4 July 2001
• Status: Satisfied on 14 December 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…