MCD GROUP LIMITED

Company number 00423062 ·

Active

6 charges registered · 1 outstanding

Charge 6

Registered 2026-01-27 Outstanding

Wells Fargo Capital Finance (UK) Limited

See clause 3.2 of the debenture which creates a first legal mortgage over all land (as defined therein) specified in schedule 5 of the debenture and all land now owned by the company, and any rights (as defined therein) accruing to, derived from or otherwise connected with it (including insurances and proceeds of disposal (as defined therein) and of insurances). See clause 3.3 of the debenture which creates a first fixed charge over all of the rights which the company now has and all of the rights which it obtains at any time in the future in:. A) land, other than that charged by way of legal mortgage under clause 3.2 of the debenture; and. B) specified intellectual property (as defined therein); and. C) intellectual property (as defined therein), and any rights accruing to, derived from or otherwise connected with them.

Charge 5

Registered 2025-08-08 Satisfied

Barclays Bank PLC as Security Trustee for the Secured Parties

Charge 4

Registered 1995-08-02 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND FOR ITSELF AND AS AGENT AND TRUSTEE FOR AND ONBEHALF OF THE BANKS

DEBENTURE

Charge 3

Registered 1993-09-21 Satisfied

MIDLAND BANK PLC

GUARANTEE AND DEBENTURE

Charge 2

Registered 1990-09-20 Satisfied

LLOYDS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1989-11-21 Satisfied

SAMUEL MONTAGUE & CO LIMITEDAS AGENT FOR THE LENDERS

GUARANTEE & DEBENTURE