MEDINA HOLDINGS LIMITED

Company number 04885592

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0488 5592 0011

• Created: 4 July 2018
• Delivered: 5 July 2018
• Status: Satisfied on 12 April 2021

Persons entitled

• Aurelius Finance Company Limited

Brief description

Contains fixed charge…

Charge code 0488 5592 0010

• Created: 30 August 2013
• Delivered: 11 September 2013
• Status: Outstanding

Persons entitled

• Deo Volente Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0488 5592 0009

• Created: 30 August 2013
• Delivered: 2 September 2013
• Status: Satisfied on 18 July 2018

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 29 July 2011
• Delivered: 3 August 2011
• Status: Satisfied on 16 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 23 May 2011
• Delivered: 28 May 2011
• Status: Satisfied on 16 April 2013

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: 19 January 2011
• Delivered: 29 January 2011
• Status: Satisfied on 16 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set off agreement

• Created: 16 December 2009
• Delivered: 19 December 2009
• Status: Satisfied on 16 April 2013

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: 17 August 2007
• Delivered: 18 August 2007
• Status: Satisfied on 16 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 6 April 2004
• Delivered: 15 April 2004
• Status: Satisfied on 16 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum(s) for the time being standing to the credit of any…

Share purchase agreement

• Created: 25 March 2004
• Delivered: 7 April 2004
• Status: Satisfied on 24 December 2010

Persons entitled

• Andrew John Watson and Jean Isabel Watson

Short particulars

First fixed charge of an escrow retention account in the…

Debenture

• Created: 25 March 2004
• Delivered: 31 March 2004
• Status: Satisfied on 16 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…