MIDBROOK ENTERPRISES LIMITED registered charges and mortgages : Companies House Number 05037215

Charge 11

Registered 2024-10-29 Outstanding

Simon Moore

Charge 10

Registered 2024-08-23 Outstanding

Funding Circle Limited

Please refer to clause 2.

Charge 8

Registered 2013-03-06 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 8

Registered 2013-03-02 Satisfied

Lloyds Tsb Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 7

Registered 2013-01-25 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 6

Registered 2010-05-12 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 5

Registered 2005-01-07 Satisfied

MORTGAGE TRUST LIMITED

LEGAL CHARGE

Charge 4

Registered 2005-01-07 Satisfied

MORTGAGE TRUST LIMITED

LEGAL CHARGE

Charge 3

Registered 2004-06-18 Satisfied

PARAGON MORTGAGES LIMITED

LEGAL CHARGE

Charge 2

Registered 2004-06-09 Satisfied

CAPITAL HOME LOANS LIMITED

MORTGAGE

Charge 1

Registered 2004-05-21 Satisfied

CAPITAL HOME LOANS LIMITED

MORTGAGE