THE MCG GROUP INTERNATIONAL LIMITED

Company number 02885936

• 15 charges registered: 7 outstanding, 8 satisfied, 0 part satisfied

Charge code 0288 5936 0015

• Created: 3 May 2024
• Delivered: 7 May 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0288 5936 0014

• Created: 14 December 2023
• Delivered: 22 December 2023
• Status: Outstanding

Persons entitled

• Trinity Dc Gp Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0288 5936 0013

• Created: 19 November 2021
• Delivered: 6 December 2021
• Status: Outstanding

Persons entitled

• Toscafund Gp Limited (As Security Trustee for the Secured Parties (as Defined in the Charging Instrument))

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0288 5936 0012

• Created: 19 November 2021
• Delivered: 6 December 2021
• Status: Outstanding

Persons entitled

• Toscafund Gp Limited (As Security Trustee for the Secured Parties (as Defined in the Charging Instrument))

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0288 5936 0011

• Created: 23 April 2019
• Delivered: 25 April 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0288 5936 0010

• Created: 20 December 2018
• Delivered: 20 December 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0288 5936 0009

• Created: 8 October 2018
• Delivered: 8 October 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0288 5936 0008

• Created: 16 June 2017
• Delivered: 20 June 2017
• Status: Satisfied on 4 December 2018

Persons entitled

• Lloyds Bank PLC

Brief description

2.1 as continuing security for the payment and/or discharge…

Charge code 0288 5936 0007

• Created: 19 June 2015
• Delivered: 9 July 2015
• Status: Satisfied on 12 February 2019

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0288 5936 0006

• Created: 19 June 2015
• Delivered: 9 July 2015
• Status: Satisfied on 12 February 2019

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Composite all assets guarantee and indemnity and debenture

• Created: 31 January 2013
• Delivered: 2 February 2013
• Status: Satisfied on 5 August 2015

Persons entitled

• Ge Capital Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

• Created: 31 January 2013
• Delivered: 1 February 2013
• Status: Satisfied on 5 August 2015

Persons entitled

• Ge Capital Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 17 September 2010
• Delivered: 21 September 2010
• Status: Satisfied on 29 January 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 9 May 2007
• Delivered: 11 May 2007
• Status: Satisfied on 29 January 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 28 August 2003
• Delivered: 4 September 2003
• Status: Satisfied on 29 January 2015

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…