THE MCL GROUP (INT) LIMITED

Company number 03858827

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0385 8827 0011

• Created: 7 February 2019
• Delivered: 11 February 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0385 8827 0010

• Created: 16 January 2019
• Delivered: 16 January 2019
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0385 8827 0009

• Created: 16 November 2018
• Delivered: 20 November 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0385 8827 0008

• Created: 9 February 2016
• Delivered: 10 February 2016
• Status: Satisfied on 3 September 2019

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0385 8827 0007

• Created: 3 October 2013
• Delivered: 9 October 2013
• Status: Satisfied on 27 March 2019

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0385 8827 0006

• Created: 1 May 2013
• Delivered: 8 May 2013
• Status: Satisfied on 12 February 2016

Persons entitled

• Merseyside Loan and Equity Fund LLP

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 22 October 2012
• Delivered: 2 November 2012
• Status: Satisfied on 16 February 2016

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 25 May 2011
• Delivered: 26 May 2011
• Status: Satisfied on 5 October 2013

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 22 January 2004
• Delivered: 23 January 2004
• Status: Satisfied on 5 October 2013

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 April 2001
• Delivered: 12 April 2001
• Status: Satisfied on 30 April 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge and floating charge

• Created: 28 December 2000
• Delivered: 30 December 2000
• Status: Satisfied on 24 March 2010

Persons entitled

• Lombard Natwest Factors Limited

Short particulars

By way of fixed equitable charge all receivables purchased…