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MCNICHOLAS CONSTRUCTION SERVICES LIMITED

Company number 01510892

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6 charges registered
1 outstanding, 5 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…

Rent deposit deed

Created
20 September 2011
Delivered
21 September 2011
Status
Satisfied on 26 January 2016

Persons entitled

  • Whittles Properties Crewe Limited (The Landlord)

Short particulars

Interest in the deposit account and in the deposit see…

Rent deposit agreement

Satisfy charge Rent deposit agreement on the Companies House WebFiling service

Created
4 April 2011
Delivered
21 April 2011
Status
Outstanding

Persons entitled

  • Firelight Resources Limited

Short particulars

The rent deposit account. See image for full details.

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…

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…

Guarantee & debenture

Created
28 January 1982
Delivered
11 February 1982
Status
Satisfied on 1 September 2007

Persons entitled

  • Barclays Bank LTD

Short particulars

Fixed & floating charges undertaking and all property and…