MAMA & COMPANY LIMITED

Company number 04254431

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

Charge code 0425 4431 0012

• Created: 27 December 2013
• Delivered: 31 December 2013
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Security agreement

• Created: 3 December 2012
• Delivered: 12 December 2012
• Status: Satisfied on 14 January 2014

Persons entitled

• Hmv Group PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 3 December 2012
• Delivered: 8 December 2012
• Status: Satisfied on 5 September 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 3 December 2012
• Delivered: 8 December 2012
• Status: Satisfied on 13 August 2015

Persons entitled

• Ldc (Managers) Limited (the "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture deed

• Created: 3 December 2012
• Delivered: 8 December 2012
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

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

• Created: 30 July 2010
• Delivered: 3 August 2010
• Status: Satisfied on 10 December 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Pledge over account

• Created: 14 January 2009
• Delivered: 26 January 2009
• Status: Satisfied on 16 November 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

All or any part of the amounts credited to or otherwise…

Deed of charge

• Created: 25 March 2008
• Delivered: 11 April 2008
• Status: Satisfied on 16 November 2012

Persons entitled

• The Heights Recording Limited

Short particulars

The shares and all related rights see image for full…

Debenture

• Created: 10 August 2007
• Delivered: 23 August 2007
• Status: Satisfied on 16 November 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 September 2006
• Delivered: 23 September 2006
• Status: Satisfied on 18 June 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 13 March 2006
• Delivered: 14 March 2006
• Status: Satisfied on 18 June 2008

Persons entitled

• The Heights Recording Limited

Short particulars

First fixed charge the shares and all related rights. See…

Deed of charge

• Created: 27 February 2006
• Delivered: 28 February 2006
• Status: Satisfied on 5 May 2006

Persons entitled

• The Heights Recording Limited

Short particulars

By way of first fixed charge the shares and all related…