MCCALLAN MARKETING LIMITED

Company number 01696389

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 16 February 2011
• Delivered: 19 February 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 16 February 2011
• Delivered: 19 February 2011
• Status: Satisfied on 21 November 2022

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Fixed charge on non-vesting debts and floating charge

• Created: 13 March 2009
• Delivered: 17 March 2009
• Status: Satisfied on 8 March 2011

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

First fixed charge, export debts, non vesting domestic…

Debenture

• Created: 9 March 2009
• Delivered: 11 March 2009
• Status: Satisfied on 8 March 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 July 2005
• Delivered: 16 July 2005
• Status: Satisfied on 14 March 2009

Persons entitled

• Gmac Commercial Finance Llc

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 July 2005
• Delivered: 16 July 2005
• Status: Satisfied on 9 June 2009

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 September 2003
• Delivered: 20 September 2003
• Status: Satisfied on 15 July 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 3 March 1997
• Delivered: 7 March 1997
• Status: Satisfied on 15 July 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 3 March 1997
• Delivered: 7 March 1997
• Status: Satisfied on 15 July 2005

Persons entitled

• Midland Bank PLC

Short particulars

The property at unit 8 churchill park colwick industrial…

Legal charge

• Created: 11 May 1992
• Delivered: 13 May 1992
• Status: Satisfied on 16 July 2005

Persons entitled

• Yorkshire Bank PLC

Short particulars

All that f/h property being unit 8 churchill park, colwick…

Debenture

• Created: 27 March 1991
• Delivered: 2 April 1991
• Status: Satisfied on 16 July 2005

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…