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SKANSKA MGT LIMITED

Company number 02071514

Filter charges

Filter charges
15 charges registered
3 outstanding, 12 satisfied, 0 part satisfied

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
8 February 1999
Delivered
18 February 1999
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/Hold property known as 26 st marys park approach leeds…

20% secured subordinated convertible loan stock 2001

Created
13 January 1997
Delivered
30 January 1997
Status
Satisfied on 13 October 2001

Persons entitled

  • David M. Grindley, Brian Kelly, Stuart Cree and Frederick D. Thomas

Short particulars

All stock, all monies, undertaking of the company, property…

Deed of establishment

Created
1 May 1996
Delivered
22 May 1996
Status
Satisfied on 22 October 2001

Persons entitled

  • The "Stockholders"(As Defined in the Deed)

Short particulars

Floating charge all the undertaking of the company and its…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
8 August 1995
Delivered
16 August 1995
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of us$164,761 together with interest accrued to be…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
7 July 1994
Delivered
26 July 1994
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/Hold property known as m g house,3 sheepscar…

Mortgage debenture

Created
7 July 1994
Delivered
26 July 1994
Status
Satisfied on 7 June 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Credit agreement

Created
21 December 1992
Delivered
31 December 1992
Status
Satisfied on 23 July 1994

Persons entitled

  • Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Credit agreement

Created
12 December 1991
Delivered
27 December 1991
Status
Satisfied on 23 July 1994

Persons entitled

  • Close Brothers Limited

Short particulars

All the rights title and interest in and to all sums…

Fixed charge

Created
4 December 1990
Delivered
20 December 1990
Status
Satisfied on 16 November 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge all right title at interest of the company in…

Legal charge

Created
24 October 1990
Delivered
9 November 1990
Status
Satisfied on 16 November 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

M.G. house, 3 sheepscar way, sheepscar, leeds, west…

Debenture

Created
9 October 1990
Delivered
15 October 1990
Status
Satisfied on 16 November 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of establishment

Created
29 May 1990
Delivered
13 June 1990
Status
Satisfied on 25 May 1996

Persons entitled

  • Brian Kelly
  • Frederick Domakin Thomas
  • Stuart Cree
  • Joseph Grindley

Short particulars

By way of floating charge all monies and undertaking of the…

Legal charge

Created
27 September 1989
Delivered
30 September 1989
Status
Satisfied on 23 July 1994

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All that l/h land & buildings k/a unit 3, gemini business…

Debenture

Created
10 August 1989
Delivered
18 August 1989
Status
Satisfied on 30 November 1990

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 December 1988
Delivered
9 December 1988
Status
Satisfied on 5 September 1989

Persons entitled

  • Barclays Bank PLC

Short particulars

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