MACARTHY LIMITED

Company number 00168702

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Group debenture

• Created: 12 May 2010
• Delivered: 21 May 2010
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 9 October 2002
• Delivered: 24 October 2002
• Status: Satisfied on 8 July 2004

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for Itself and the Other Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 October 2000
• Delivered: 11 November 2000
• Status: Satisfied on 8 July 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 26 October 2000
• Delivered: 11 November 2000
• Status: Satisfied on 8 July 2004

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

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

Guarantee and debenture

• Created: 8 August 1997
• Delivered: 20 August 1997
• Status: Satisfied on 13 November 2000

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Trustee )

Short particulars

.. fixed and floating charges over the undertaking and all…

Letter of off-set

• Created: 8 August 1997
• Delivered: 15 August 1997
• Status: Satisfied on 13 November 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies at the date of the charge or at any tine…

Letter of set off 10.1.83

• Created: 10 January 1983
• Delivered: 24 January 1983
• Status: Satisfied on 7 September 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Letter of set-off

• Created: 13 May 1980
• Delivered: 28 May 1980
• Status: Satisfied on 7 September 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of the company with the…

Memo of deposit

• Created: 6 March 1944
• Delivered: 10 March 1944
• Status: Satisfied on 17 September 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

No. 18 duke st, chelmesford essex.