MACARTHYS LABORATORIES LIMITED

Company number 00620024

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0062 0024 0014

• Created: 15 April 2021
• Delivered: 16 April 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0062 0024 0013

• Created: 19 June 2017
• Delivered: 23 June 2017
• Status: Satisfied on 23 April 2021

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0062 0024 0012

• Created: 17 July 2015
• Delivered: 21 July 2015
• Status: Satisfied on 7 March 2017

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

Bampton road harold hill romford essex title no EGL393688…

Supplemental legal charge

• Created: 14 June 2012
• Delivered: 23 June 2012
• Status: Satisfied on 7 March 2017

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Present future right, title and interest in an to the…

Group debenture

• Created: 12 May 2010
• Delivered: 21 May 2010
• Status: Satisfied on 7 March 2017

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 13 March 2003
• Delivered: 15 March 2003
• Status: Satisfied on 8 July 2004

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

L/H land k/a premises at bampton road harold hill essex…

Legal mortgage

• Created: 13 March 2003
• Delivered: 15 March 2003
• Status: Satisfied on 8 July 2004

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

L/H land k/a land and buildings on the east side of hubert…

Guarantee & debenture

• Created: 9 October 2002
• Delivered: 24 October 2002
• Status: Satisfied on 8 July 2004

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for Itself and the Other Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 October 2000
• Delivered: 11 November 2000
• Status: Satisfied on 8 July 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 October 2000
• Delivered: 11 November 2000
• Status: Satisfied on 8 July 2004

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 8 August 1997
• Delivered: 20 August 1997
• Status: Satisfied on 13 November 2000

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Trustee)

Short particulars

.. fixed and floating charges over the undertaking and all…

Letter of off-set

• Created: 8 August 1997
• Delivered: 15 August 1997
• Status: Satisfied on 13 November 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies at the date of the charge or at any tine…

Letter of set off

• Created: 10 January 1983
• Delivered: 24 January 1983
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Letter of set-off

• Created: 13 May 1980
• Delivered: 28 May 1980
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of the company with the…