MAGOR DESIGNS LTD

Company number 00729227

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0072 9227 0014

• Created: 28 November 2019
• Delivered: 16 December 2019
• Status: Satisfied on 23 November 2020

Persons entitled

• Optimum Sme Finance Limited

Brief description

1. by way of fixed charge:. (I) all freehold and leasehold…

Debenture

• Created: 7 February 2013
• Delivered: 12 February 2013
• Status: Satisfied on 16 December 2019

Persons entitled

• Hitachi Capital (UK) PLC T/a Hitachi Capital Invoice Finance

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 September 2011
• Delivered: 29 September 2011
• Status: Satisfied on 17 November 2011

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 August 2011
• Delivered: 18 August 2011
• Status: Satisfied on 6 May 2014

Persons entitled

• Ultimate Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 6 September 2007
• Delivered: 15 September 2007
• Status: Satisfied on 24 June 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

20 church street merthyr tydfil t/no CYM297475. By way of…

Debenture

• Created: 6 September 2007
• Delivered: 12 September 2007
• Status: Satisfied on 6 May 2014

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 September 2007
• Delivered: 12 September 2007
• Status: Satisfied on 29 June 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 5 June 2006
• Delivered: 7 June 2006
• Status: Satisfied on 24 June 2011

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

• Created: 18 May 2006
• Delivered: 26 May 2006
• Status: Satisfied on 24 June 2011

Persons entitled

• Finance Wales Investments Limited

Short particulars

F/H property at 20 church street merthyr tydfil. The…

Legal mortgage

• Created: 18 May 2006
• Delivered: 26 May 2006
• Status: Satisfied on 24 June 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

20 church street merthyr tydfril (f/h). With the benefit of…

Debenture

• Created: 26 February 1999
• Delivered: 18 March 1999
• Status: Satisfied on 12 September 2007

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over all book debts.

• Created: 9 May 1986
• Delivered: 14 May 1986
• Status: Satisfied on 12 September 2007

Persons entitled

• Midland Bank PLC

Short particulars

All book debts & other debts now and from time to time…

Floating charge

• Created: 4 April 1978
• Delivered: 7 April 1978
• Status: Satisfied on 12 September 2007

Persons entitled

• Midland Bank LTD

Short particulars

Floating charge on the. Undertaking and all property and…

Mortgage

• Created: 11 March 1975
• Delivered: 14 March 1975
• Status: Satisfied on 12 September 2007

Persons entitled

• Midland Bank LTD

Short particulars

20, church street merthyr tydfil together with all fixtures.