MASTERBRANDS.CO.UK LIMITED

Company number 04285553

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 19 April 2007
• Delivered: 21 April 2007
• Status: Outstanding

Persons entitled

• Liquidity Import Finance Limited (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 7 November 2003
• Delivered: 8 November 2003
• Status: Satisfied on 4 April 2007

Persons entitled

• Bibby Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets charge

• Created: 30 December 2002
• Delivered: 3 January 2003
• Status: Satisfied on 13 June 2003

Persons entitled

• Bibby Factors Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on all debts factored that shall fail to vest and other debts with a floating charge on monies received from other debts

• Created: 5 March 2002
• Delivered: 7 March 2002
• Status: Satisfied on 13 November 2004

Persons entitled

• Bibby Factors Leicester Limited

Short particulars

(I) by way of fixed charge any present or future debt the…

Debenture

• Created: 20 December 2001
• Delivered: 2 January 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…