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A.MCLAY AND COMPANY LIMITED

Company number 00075614

Filter charges

Filter charges
23 charges registered
1 outstanding, 22 satisfied, 0 part satisfied

Charge code 0007 5614 0023

Satisfy charge 0007 5614 0023 on the Companies House WebFiling service

Created
30 September 2013
Delivered
7 October 2013
Status
Outstanding

Persons entitled

  • Santander UK PLC (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Legal assignment

Created
14 October 2010
Delivered
15 October 2010
Status
Satisfied on 9 January 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

Created
20 May 2010
Delivered
27 May 2010
Status
Satisfied on 9 January 2014

Persons entitled

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

Short particulars

By way of fixed equitable charge all factored receivables…

Floating charge (all assets)

Created
20 May 2010
Delivered
27 May 2010
Status
Satisfied on 9 January 2014

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Mortgage

Created
18 May 2001
Delivered
22 May 2001
Status
Satisfied on 28 September 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Scitex pre-press equipment (scanner) invoice no:510101621…

Debenture

Created
18 May 2001
Delivered
22 May 2001
Status
Satisfied on 28 September 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The property being the property at fairwater cardiff CF5…

Mortgage

Created
18 May 2001
Delivered
22 May 2001
Status
Satisfied on 28 September 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

1.Heidelberg speedmaster sm 102 two colour offset press…

Fixed charge

Created
28 April 1999
Delivered
6 May 1999
Status
Satisfied on 28 September 2010

Persons entitled

  • Royscot Trust PLC
  • Royscot Leasing Limited
  • Royscot Commercial Leasing Limited
  • Royscot Spa Leasing Limited
  • Royscot Industrial Leasing Limited

Short particulars

1 x ulma atlanta automatic flowrapper serial no.1040698 And…

Chattels mortgage

Created
20 March 1997
Delivered
22 March 1997
Status
Satisfied on 28 September 2010

Persons entitled

  • Bank of Wales PLC

Short particulars

An assignment by way of security to the bank of the…

Chattles mortgage

Created
25 October 1995
Delivered
2 November 1995
Status
Satisfied on 28 September 2010

Persons entitled

  • Bank of Wales PLC

Short particulars

One scitex pre-press equipment (scanner) invoice number…

Chattel mortgage

Created
25 January 1995
Delivered
10 February 1995
Status
Satisfied on 25 July 2000

Persons entitled

  • Forward Trust Limited

Short particulars

All the chattels as listed on the form 395 including 1…

Legal mortgage

Created
8 June 1992
Delivered
19 June 1992
Status
Satisfied on 28 September 2010

Persons entitled

  • Bank of Wales PLC

Short particulars

F/H property k/a mclays, norbury road, fairwater, cardiff…

Mortgage debenture

Created
8 June 1992
Delivered
19 June 1992
Status
Satisfied on 28 May 2010

Persons entitled

  • Bank of Wales PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Corporate mortgage

Created
29 September 1989
Delivered
12 October 1989
Status
Satisfied on 20 June 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

The goods: TP94 miller 4 colour printing press serial no…

Corporate mortgage

Created
29 September 1989
Delivered
12 October 1989
Status
Satisfied on 28 September 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

The goods: TP94 miller 4 colour printing press serial no…

Mortgage of unregistered land

Created
4 December 1985
Delivered
5 December 1985
Status
Satisfied on 13 June 1992

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Factory premises at norbury road, fairwater cardiff.

Debenture

Created
25 July 1985
Delivered
25 July 1985
Status
Satisfied on 21 August 1992

Persons entitled

  • The Royal Bank of Scotland PLC.

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee & debentuure

Created
12 December 1984
Delivered
21 December 1984
Status
Satisfied

Persons entitled

  • The National Bank of Detroit

Short particulars

See doc for further details. Fixed and floating charges…

Composite guarantee & debenture

Created
11 October 1984
Delivered
24 October 1984
Status
Satisfied

Persons entitled

  • The National Bank of Detroit

Short particulars

See doc for fuller details. Fixed and floating charges over…

Supplemental trust deed

Created
30 December 1983
Delivered
5 January 1984
Status
Satisfied

Persons entitled

  • R H Pickering
  • A Gray
  • A G Glover

Short particulars

The undertaking and all property and assets present and…

Debenture

Created
26 September 1980
Delivered
1 October 1980
Status
Satisfied on 5 June 2010

Persons entitled

  • Lloyds & Scottish Trust LTD

Short particulars

New roland parva rzp 2C 2 colour offset press no…

Mortgage debenture

Created
22 December 1961
Delivered
29 December 1961
Status
Satisfied

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Floating charge over undertaking and all property.

Mortgage

Created
28 August 1924
Delivered
9 September 1924
Status
Satisfied on 28 May 2010

Persons entitled

  • Midland Bank LTD

Short particulars

L/H land heredits and premises no 6 duke st cardiff with…