MIDLAND STRUCTURES LIMITED

Company number 07171660 ·

Active

5 charges registered · 3 outstanding

Charge 3

Registered 2026-04-16 Outstanding

Skipton Business Finance Limited

All assets debenture. 'I. By way of legal mortgage all the freehold or leasehold property (if any) described in section 3 of schedule 1 together with all present and future buildings, fixtures (including trade and tenants fixtures), plant and machinery which are at any time on such property.. Ii. All freehold or leasehold property belonging to the company (other than any property charged under paragraph (I) above) together with all present and future buildings, fixtures (including trade and tenants fixtures), plant and machinery which are at any time on such property.. Iii. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights ion computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents.'.

Charge 2

Registered 2018-03-27 Outstanding

SENECA TRADE PARTNERS LTD

Charge 2

Registered 2018-03-09 Satisfied

Seneca Trade Partners LTD

All present and future property of the borrower and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land. All intellectual property owned by the borrower. For more details please refer to the instrument.

Charge 1

Registered 2011-03-18 Outstanding

BIBBY FINANCIAL SERVICES LIMITED

DEBENTURE

Charge 1

Registered 2011-03-17 Satisfied

Bibby Financial Services Limited

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 see image for full details.