MIDLAND BUILDING SUPPLIES LIMITED

Company number 05078643

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 28 November 2011
• Delivered: 1 December 2011
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 30 June 2011
• Delivered: 1 July 2011
• Status: Satisfied on 25 January 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 15 May 2008
• Delivered: 17 May 2008
• Status: Satisfied on 25 January 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 15 May 2008
• Delivered: 17 May 2008
• Status: Satisfied on 25 January 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 2 May 2008
• Delivered: 8 May 2008
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 20 November 2006
• Delivered: 22 November 2006
• Status: Satisfied on 25 January 2012

Persons entitled

• Aaj Properties Limited

Short particulars

All its interest in the account and the deposit balance…

Fixed and floating charge

• Created: 17 December 2004
• Delivered: 22 December 2004
• Status: Satisfied on 12 February 2009

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 June 2004
• Delivered: 8 July 2004
• Status: Satisfied on 3 February 2005

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…