MASH MEDIA GROUP LIMITED

Company number 04428388

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0442 8388 0009

• Created: 18 April 2019
• Delivered: 23 April 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0442 8388 0008

• Created: 28 April 2017
• Delivered: 5 May 2017
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0442 8388 0007

• Created: 6 September 2016
• Delivered: 12 September 2016
• Status: Satisfied on 9 October 2018

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0442 8388 0006

• Created: 29 April 2014
• Delivered: 1 May 2014
• Status: Satisfied on 9 October 2018

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Debenture

• Created: 6 October 2011
• Delivered: 11 October 2011
• Status: Satisfied on 2 May 2014

Persons entitled

• Bibby Financial Services LTD (As Security Trustree)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 September 2011
• Delivered: 4 October 2011
• Status: Satisfied on 2 May 2014

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 22 March 2011
• Delivered: 30 March 2011
• Status: Satisfied on 11 July 2024

Persons entitled

• Pace Trustees Limited

Short particulars

The initial rent deposit being £24,688.85 see image for…

Debenture

• Created: 3 February 2004
• Delivered: 11 February 2004
• Status: Satisfied on 9 October 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 June 2003
• Delivered: 13 June 2003
• Status: Satisfied on 9 October 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…