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M.K.M. BUILDING SUPPLIES (BERWICK ON TWEED) LIMITED

Company number 04825083

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

Charge code 0482 5083 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 0482 5083 0006

Created
29 March 2019
Delivered
3 April 2019
Status
Satisfied on 1 December 2021

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0482 5083 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…

Deed of accession

Created
6 March 2009
Delivered
14 March 2009
Status
Satisfied on 20 June 2017

Persons entitled

  • Lloyds Tsb Bank PLC (The Security Trustee

Short particulars

Security being right, title and interest at the date or in…

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 deed

Created
1 July 2004
Delivered
3 July 2004
Status
Satisfied on 20 June 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…