MACDONALD & COMPANY HOLDINGS LIMITED

Company number 01729887

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0172 9887 0007

• Created: 29 June 2017
• Delivered: 3 July 2017
• Status: Satisfied on 23 May 2018

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0172 9887 0006

• Created: 31 January 2017
• Delivered: 1 February 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Guarantee & debenture

• Created: 3 January 2006
• Delivered: 24 January 2006
• Status: Satisfied on 14 February 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 17 May 1994
• Delivered: 24 May 1994
• Status: Satisfied on 14 February 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 10 July 1992
• Delivered: 29 July 1992
• Status: Satisfied on 29 June 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

Inc heritable property & assets in scotland. Fixed and…

Chattel mortgage

• Created: 15 November 1991
• Delivered: 29 November 1991
• Status: Satisfied on 29 April 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

All additions accessories replacements & renewals (for full…

Mortgage debenture

• Created: 16 March 1990
• Delivered: 3 April 1990
• Status: Satisfied on 29 April 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…