MLS BUSINESS CENTRES (PORTLAND PLACE) LTD

Company number 04812760

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

Debenture

• Created: 24 September 2007
• Delivered: 27 September 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 27TH january 2006

• Created: 15 August 2006
• Delivered: 17 August 2006
• Status: Satisfied on 23 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 27 January 2006
• Delivered: 2 February 2006
• Status: Satisfied on 23 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 19 January 2006
• Delivered: 21 January 2006
• Status: Satisfied on 23 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 February 2004
• Delivered: 27 February 2004
• Status: Satisfied on 9 March 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…