MCNICHOLAS CONSTRUCTION (HOLDINGS) LIMITED

Company number 01006026

• 36 charges registered: 0 outstanding, 36 satisfied, 0 part satisfied

Debenture

• Created: 11 October 2011
• Delivered: 13 October 2011
• Status: Satisfied on 24 July 2017

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 23 August 2007
• Delivered: 8 September 2007
• Status: Satisfied on 16 October 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re mcnicholas construction (holdings)…

Debenture

• Created: 19 July 2007
• Delivered: 23 July 2007
• Status: Satisfied on 20 October 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of novation of rent deposit deed

• Created: 23 June 2006
• Delivered: 28 June 2006
• Status: Satisfied on 2 November 2007

Persons entitled

• Boss Estates Limited

Short particulars

Rent deposit account. See the mortgage charge document for…

Deed of novation of rent deposit deed

• Created: 23 June 2006
• Delivered: 28 June 2006
• Status: Satisfied on 2 November 2007

Persons entitled

• Boss Estates Limited

Short particulars

Rent deposit account. See the mortgage charge document for…

Rent deposit deed

• Created: 24 June 2004
• Delivered: 14 July 2004
• Status: Satisfied on 23 July 2007

Persons entitled

• Lowerland (2004) Limited

Short particulars

The amount from time to time standing to the credit of an…

A rent deposit deed

• Created: 6 May 2004
• Delivered: 15 May 2004
• Status: Satisfied on 23 July 2007

Persons entitled

• Lowerland (2004) Limited

Short particulars

The amount from time to time standing to the credit of an…

A rent deposit deed

• Created: 6 May 2004
• Delivered: 15 May 2004
• Status: Satisfied on 23 July 2007

Persons entitled

• Lowerland (2004) Limited

Short particulars

The amount from time to time standing to the credit of an…

A rent deposit deed

• Created: 6 May 2004
• Delivered: 15 May 2004
• Status: Satisfied on 23 July 2007

Persons entitled

• Lowerland (2004) Limited

Short particulars

The amount from time to time standing to the credit of an…

A rent deposit deed

• Created: 6 May 2004
• Delivered: 15 May 2004
• Status: Satisfied on 23 July 2007

Persons entitled

• Lowerland (2004) Limited

Short particulars

The amount from time to time standing to the credit of an…

Cross guarantee and debenture

• Created: 29 August 2003
• Delivered: 30 August 2003
• Status: Satisfied on 1 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 22 August 2002
• Delivered: 24 August 2002
• Status: Satisfied on 1 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Plot 6 hounsdown business park southampton hampshire.

Legal charge

• Created: 9 July 2002
• Delivered: 11 July 2002
• Status: Satisfied on 1 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Units 37 to 43 bolney grange industrial estate bolney west…

Legal charge

• Created: 9 July 2002
• Delivered: 11 July 2002
• Status: Satisfied on 1 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Land at miller street aston birmingham.

Legal charge

• Created: 9 July 2002
• Delivered: 11 July 2002
• Status: Satisfied on 1 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Land at the rear of lismirrane industrial estate elstree…

Legal charge

• Created: 9 July 2002
• Delivered: 11 July 2002
• Status: Satisfied on 1 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Land at darlingscote road shipton on stour.

Legal charge

• Created: 9 July 2002
• Delivered: 11 July 2002
• Status: Satisfied on 1 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Site at third way wembley middlesex.

Legal charge

• Created: 9 July 2002
• Delivered: 11 July 2002
• Status: Satisfied on 1 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

117 bushey mill lane watford hertfordshire.

Legal charge

• Created: 9 July 2002
• Delivered: 11 July 2002
• Status: Satisfied on 1 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Car park at greycaine road watford hertfordshire.

Legal charge

• Created: 9 July 2002
• Delivered: 11 July 2002
• Status: Satisfied on 1 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Warrior works wharf road enfield middlesex.

Legal charge

• Created: 9 July 2002
• Delivered: 11 July 2002
• Status: Satisfied on 1 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

14 caxton way watford hertfordshire.

Legal charge

• Created: 16 February 1994
• Delivered: 1 March 1994
• Status: Satisfied on 27 April 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Land lying on the west side of fourth way wembley L.B. of…

Legal charge

• Created: 16 February 1994
• Delivered: 1 March 1994
• Status: Satisfied on 21 June 2002

Persons entitled

• Barclays Bank PLC

Short particulars

The fishery public house watford road elstree hertfordshire…

Legal charge

• Created: 31 August 1990
• Delivered: 13 September 1990
• Status: Satisfied on 27 April 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings being part of warrior works, wharf road…

Statutory mortgage

• Created: 29 December 1983
• Delivered: 18 January 1984
• Status: Satisfied on 27 April 2002

Persons entitled

• Allied Irish Finance Company Limited.

Short particulars

Motor cruiser pompanette registered at the port of london…