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J A MAGSON LIMITED

Company number 00642170

Filter charges

Filter charges
12 charges registered
5 outstanding, 7 satisfied, 0 part satisfied

Fixed charge over bank account

Satisfy charge Fixed charge over bank account on the Companies House WebFiling service

Created
28 November 2007
Delivered
17 December 2007
Status
Outstanding

Persons entitled

  • Agilo Master Fund Limited

Short particulars

All the rights title and interests in the amount standing…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 November 2007
Delivered
4 December 2007
Status
Outstanding

Persons entitled

  • Agilo Master Fund Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage by owner to secure own account

Satisfy charge Legal mortgage by owner to secure own account on the Companies House WebFiling service

Created
14 February 2003
Delivered
20 February 2003
Status
Outstanding

Persons entitled

  • Yorkshire Bank PLC

Short particulars

The freehold property being plots 4 and 5 harlow business…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 January 2003
Delivered
16 January 2003
Status
Outstanding

Persons entitled

  • Nicholas John Magson Ian Simon Magson London York Fund Managers Limited Together Being Thetrustees of the Magson Pension Trust

Short particulars

By way of floating charge all the undertaking property…

Debenture

Created
21 May 2001
Delivered
6 June 2001
Status
Satisfied on 17 May 2003

Persons entitled

  • Nicholas J Magson

Short particulars

By way of floating charge all the undertaking property…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 May 1999
Delivered
28 May 1999
Status
Outstanding

Persons entitled

  • Yorkshire Bank PLC

Short particulars

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

Single debenture

Created
14 September 1987
Delivered
18 September 1987
Status
Satisfied on 17 May 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 September 1987
Delivered
7 September 1987
Status
Satisfied on 1 May 1993

Persons entitled

  • Coleberd & Company Limited

Short particulars

By way of legal mortgage f/hold property of leena road york…

Charge

Created
29 December 1983
Delivered
3 January 1984
Status
Satisfied on 8 April 1991

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charge. Undertaking and all property and…

Mortgage

Created
20 January 1972
Delivered
25 January 1972
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Plot 8, greenshow drive, wigginton, yorks & all fixtures…

Mortgage

Created
26 February 1963
Delivered
7 March 1963
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Premies fronting to leeman rd, york together with all…

Mortgage

Created
24 June 1960
Delivered
7 July 1960
Status
Satisfied on 17 May 2003

Persons entitled

  • Midland Bank PLC

Short particulars

Properties at skelton, n riding york, together with all…