AG MZ 1 LIMITED

Company number 00530758

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Omnibus guarantee and set-off agreement

• 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…

Mortgage deed

• Created: 8 February 2013
• Delivered: 12 February 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a lancing business park, commerce way…

Debenture deed

• 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

• 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

• 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: 4 February 2008
• Delivered: 12 February 2008
• Status: Satisfied on 3 April 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 31 December 2007
• Delivered: 3 January 2008
• Status: Satisfied on 22 July 2009

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 30 December 1987
• Delivered: 7 January 1988
• Status: Satisfied on 6 April 2000

Persons entitled

• Investors in Industry PLC.

Short particulars

All that land and premises situated at commerce way…

Debenture

• Created: 30 December 1987
• Delivered: 7 January 1988
• Status: Satisfied on 6 April 2000

Persons entitled

• Investors in Industry PLC.

Short particulars

All that land and premises situated at commerce way…

Debenture

• Created: 12 October 1985
• Delivered: 26 October 1982
• Status: Satisfied

Persons entitled

• County Bank Limited

Short particulars

F/H land & buildings erected thereon situated at commerce…

Collateral debenture

• Created: 25 September 1985
• Delivered: 26 September 1985
• Status: Satisfied on 18 February 1988

Persons entitled

• Investors in Industry PLC.

Short particulars

All that land and premises situated at commerce way…

Debenture

• Created: 12 October 1982
• Delivered: 26 October 1982
• Status: Satisfied on 3 April 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land buildings at commerce way lancing. F/h 70 western…