MAYDAY OFFICE EQUIPMENT SERVICES LIMITED

Company number 01390215

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

Charge code 0139 0215 0009

• Created: 8 March 2019
• Delivered: 12 March 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0139 0215 0008

• Created: 1 March 2019
• Delivered: 1 March 2019
• Status: Satisfied on 20 January 2021

Persons entitled

• Graham Ashley Cassie

Brief description

Contains fixed charge…

Debenture

• Created: 9 October 2012
• Delivered: 18 October 2012
• Status: Satisfied on 8 January 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over book debts

• Created: 28 September 2010
• Delivered: 1 October 2010
• Status: Satisfied on 13 October 2012

Persons entitled

• Taylor Patterson Trusttes Limited, David Hoy and Graham Cassie (As Trustees of the Mayday Directors Special Pension Scheme)

Short particulars

By way of fixed charge all present and future book and…

Debenture

• Created: 19 February 2002
• Delivered: 22 February 2002
• Status: Satisfied on 6 October 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Guarantee & debenture

• Created: 5 April 2001
• Delivered: 20 April 2001
• Status: Satisfied on 21 February 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture,

• Created: 3 February 1994
• Delivered: 11 February 1994
• Status: Satisfied on 12 September 2007

Persons entitled

• Barclays Bank PLC,

Short particulars

Please see doc for further details,. Fixed and floating…

Mortgage debenture

• Created: 12 January 1990
• Delivered: 17 January 1990
• Status: Satisfied on 23 March 1994

Persons entitled

• Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 May 1980
• Delivered: 28 May 1980
• Status: Satisfied on 2 September 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…