M.K.M. BUILDING SUPPLIES (ALNWICK) LIMITED

Company number 04182468

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0418 2468 0007

• Created: 24 June 2020
• Delivered: 30 June 2020
• Status: Satisfied on 1 December 2021

Persons entitled

• U.S. Bank Trustees Limited

Brief description

First fixed charge over all of its real property (excluding…

Charge code 0418 2468 0006

• Created: 29 March 2019
• Delivered: 4 April 2019
• Status: Satisfied on 1 December 2021

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0418 2468 0005

• Created: 27 July 2017
• Delivered: 1 August 2017
• Status: Satisfied on 1 December 2021

Persons entitled

• U.S. Bank Trustees Limited

Brief description

N/A…

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

• Created: 28 August 2009
• Delivered: 29 August 2009
• Status: Satisfied on 20 June 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 12 March 2006
• Delivered: 29 March 2006
• Status: Satisfied on 20 June 2017

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Trustee") as Agent and Trustee for Itself and Each of the Secured Finance Parties

Short particulars

All that l/h property k/a unit f lionheart business park…

Omnibus guarantee and set-off agreement

• Created: 4 May 2005
• Delivered: 11 May 2005
• Status: Satisfied on 20 June 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 17 May 2001
• Delivered: 31 May 2001
• Status: Satisfied on 20 June 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…