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MZH REALISATIONS 2013 LIMITED

Company number 06836329

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Filter charges

Filter charges
5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
8 February 2013
Delivered
12 February 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
8 February 2013
Delivered
12 February 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 July 2009
Delivered
22 July 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Development Capital Limited as Security Trustee for the Secured Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 July 2009
Delivered
22 July 2009
Status
Outstanding

Persons entitled

  • David Mordecai as Security Trustee for the Secured Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
17 July 2009
Delivered
21 July 2009
Status
Satisfied on 3 April 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…