MCNICHOLAS CONSTRUCTION SERVICES LIMITED

Company number 01510892

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 11 October 2011
• Delivered: 13 October 2011
• Status: Satisfied on 24 July 2017

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 20 September 2011
• Delivered: 21 September 2011
• Status: Satisfied on 26 January 2016

Persons entitled

• Whittles Properties Crewe Limited (The Landlord)

Short particulars

Interest in the deposit account and in the deposit see…

Rent deposit agreement

• Created: 4 April 2011
• Delivered: 21 April 2011
• Status: Outstanding

Persons entitled

• Firelight Resources Limited

Short particulars

The rent deposit account. See image for full details.

Debenture

• Created: 19 July 2007
• Delivered: 23 July 2007
• Status: Satisfied on 20 October 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Cross guarantee and debenture

• Created: 29 August 2003
• Delivered: 30 August 2003
• Status: Satisfied on 1 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 28 January 1982
• Delivered: 11 February 1982
• Status: Satisfied on 1 September 2007

Persons entitled

• Barclays Bank LTD

Short particulars

Fixed & floating charges undertaking and all property and…