MANTIS DEPOSITION LIMITED

Company number 04827076

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 9 January 2013
• Delivered: 12 January 2013
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 8 June 2011
• Delivered: 11 June 2011
• Status: Satisfied on 1 April 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £10,000.00 and all amounts in the future…

Charge of deposit

• Created: 8 June 2011
• Delivered: 11 June 2011
• Status: Satisfied on 1 April 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to a/c no…

Charge of deposit

• Created: 25 May 2011
• Delivered: 1 June 2011
• Status: Satisfied on 1 April 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Assignment of life policy

• Created: 5 July 2010
• Delivered: 10 July 2010
• Status: Satisfied on 30 September 2014

Persons entitled

• Nvm Private Equity Limited

Short particulars

The policy and all right title and interest, all bonuses…

Composite guarantee and debenture

• Created: 5 July 2010
• Delivered: 10 July 2010
• Status: Satisfied on 30 September 2014

Persons entitled

• Nvm Private Equity Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 February 2006
• Delivered: 1 March 2006
• Status: Satisfied on 3 July 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 October 2003
• Delivered: 7 October 2003
• Status: Satisfied on 4 May 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…