MIDDLESEX GROUP LIMITED

Company number 00723314 ·

Active

23 charges registered · 8 outstanding

Charge 22

Registered 2013-10-04 Outstanding

HSBC ASSET FINANCE (UK) LIMITED HSBC EQUIPMENT FINANCE (UK) LIMITED

Charge 21

Registered 2013-09-30 Outstanding

HSBC ASSET FINANCE (UK) LIMITED HSBC EQUIPMENT FINANCE (UK) LIMITED

Charge 20

Registered 2009-01-07 Outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

FLOATING CHARGE (ALL ASSETS)

Charge 19

Registered 2005-04-01 Outstanding

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

CHATTELS MORTGAGE

Charge 18

Registered 2003-03-19 Outstanding

HSBC INVOICE FINANCE (UK) LTD

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 17

Registered 2001-08-20 Satisfied

Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

All and singular the chattels plant machinery and things described in the schedule. See the mortgage charge document for full details.

Charge 17

Registered 2001-08-20 Outstanding

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

CHATTELS MORTGAGE

Charge 16

Registered 2001-02-03 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 15

Registered 1996-10-02 Satisfied

MIDLAND BANK PLC

CHATTEL MORTGAGE

Charge 14

Registered 1993-01-28 Satisfied

3I GROUP PLC

DEBENTURE

Charge 13

Registered 1992-02-03 Satisfied

MIDLAND BANK PLC

CHATTELS MORTGAGE

Charge 12

Registered 1991-07-09 Satisfied

MIDLAND BANK PLC

CHARGE

Charge 11

Registered 1987-08-17 Satisfied

INVESTORS IN INDUSTRY PLC

MORTGAGE

Charge 10

Registered 1987-04-10 Satisfied

INVESTORS IN INDUSTRY PLC.

CHATTEL MORTGAGE

Charge 9

Registered 1985-04-30 Satisfied

INVESTORS IN INDUSTRY PLC.

CHATTEL MORTGAGE

Charge 8

Registered 1985-04-30 Satisfied

INVESTORS IN INDUSTRY PLC.

COLLATERAL CHATTEL MORTGAGE

Charge 7

Registered 1985-03-22 Satisfied

INVESTORS IN INDUSTRY PLC

FLOATING CHARGE

Charge 6

Registered 1985-03-22 Satisfied

INVESTORS IN INDUSTRY PLC

ASSIGNMENT OF DEPOSIT ACCOUNT BY WAY OF CHARGE

Charge 5

Registered 1984-03-01 Satisfied

INVESTORS IN INDUSTRY PLC

COLLATERAL FLOATING CHARGE

Charge 4

Registered 1982-03-29 Satisfied

MIDLAND BANK PLC

CHARGE

Charge 3

Registered 1977-01-25 Outstanding

MIDLAND BANK PLC

MORTGAGE

Charge 2

Registered 1967-04-27 Satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED

COLLATERAL DEBENTURE

Charge 1

Registered 1966-12-13 Satisfied

MIDLAND BANK PLC

CHARGE