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MAILCOM PLC

Company number 01620040

Filter charges

Filter charges
39 charges registered
4 outstanding, 35 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
8 September 2009
Delivered
11 September 2009
Status
Outstanding

Persons entitled

  • Retro Grand Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
11 June 2009
Delivered
18 June 2009
Status
Outstanding

Persons entitled

  • Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
25 September 2007
Delivered
4 October 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 June 2007
Delivered
16 June 2007
Status
Satisfied on 27 January 2009

Persons entitled

  • Cattles Invoice Finance LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 January 2007
Delivered
20 January 2007
Status
Outstanding

Persons entitled

  • Davenham Trust PLC

Short particulars

The interest in any freehold or leasehold property…

Legal charge

Created
23 August 2004
Delivered
28 August 2004
Status
Satisfied on 25 September 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land and buildings on the south west side of snowdon drive…

Mortgage

Created
5 August 2004
Delivered
10 August 2004
Status
Satisfied on 25 September 2006

Persons entitled

  • European Leasing PLC

Short particulars

2 x fronport A60 server.

Mortgage

Created
4 June 2004
Delivered
23 June 2004
Status
Satisfied on 25 September 2006

Persons entitled

  • European Leasing PLC

Short particulars

3 x kern 2000 intelligent enclosing machines.

All assets debenture

Created
1 September 2003
Delivered
12 September 2003
Status
Satisfied on 13 October 2009

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit letter

Created
2 January 2003
Delivered
13 January 2003
Status
Satisfied on 25 September 2006

Persons entitled

  • Ubs Global Asset Management (UK) LTD (the Landlord)

Short particulars

By way of fixed charge all of the company's interest in an…

Debenture

Created
5 August 2002
Delivered
9 August 2002
Status
Satisfied on 27 January 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
29 June 2000
Delivered
4 July 2000
Status
Satisfied on 15 October 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
29 June 1999
Delivered
13 July 1999
Status
Satisfied on 15 October 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H k/a mailcom unit phase 1 follingby park wardley…

Occupational lease rental deposit charge

Created
2 December 1998
Delivered
15 December 1998
Status
Satisfied on 22 August 2001

Persons entitled

  • Royal & Sun Alliance Trust Company Limited

Short particulars

A fixed charge over £656,656.95 together with all further…

Legal charge

Created
20 November 1996
Delivered
26 November 1996
Status
Satisfied on 15 May 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

The mailcom unit phase 1 follingsby park wardley gatehead…

Debenture

Created
23 February 1996
Delivered
1 March 1996
Status
Satisfied on 21 April 2000

Persons entitled

  • Robert Edward Shotton, John Lowden and Keith Shepherd Being the Managing Trustees for the Timebeing of the Mailcom 1985 Retirement Benefits Scheme

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

Created
8 December 1995
Delivered
11 December 1995
Status
Satisfied on 15 October 2003

Persons entitled

  • Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
6 December 1995
Delivered
11 December 1995
Status
Satisfied on 6 June 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
14 June 1994
Delivered
17 June 1994
Status
Satisfied on 1 March 1996

Persons entitled

  • Mailcom 1985 Retirement Benefit Scheme

Short particulars

Fixed charge over all the benefit and interest of mailcom…

Debenture

Created
29 April 1994
Delivered
10 May 1994
Status
Satisfied on 7 February 1996

Persons entitled

  • Ucb Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
27 January 1992
Delivered
14 February 1992
Status
Satisfied on 14 July 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

See schedule attached to form 395 for details.

Mortgage deed.

Created
28 August 1990
Delivered
31 August 1990
Status
Satisfied on 16 September 2004

Persons entitled

  • Alliance and Leicester Building Society.

Short particulars

F/H land within winterhill industrial estate/employment…

Legal charge

Created
1 August 1990
Delivered
10 August 1990
Status
Satisfied on 15 May 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 4 & 5 alston road, pattinson industrial estate…

Legal charge

Created
1 August 1990
Delivered
10 August 1990
Status
Satisfied on 9 June 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings k/a phase 2, winterhill, milton keynes…

Legal charge

Created
1 August 1990
Delivered
10 August 1990
Status
Satisfied on 15 May 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 3 alston road, pattinson industrial estate, washington…