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MACLELLAN INTEGRATED SERVICES LIMITED

Company number 02185674

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7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Guarantee & debenture

Created
25 October 2000
Delivered
6 November 2000
Status
Satisfied on 26 January 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
4 February 1991
Delivered
5 February 1991
Status
Satisfied on 2 March 1996

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Please see form 395 for full details. Fixed and floating…

Charge over credit balances

Created
9 February 1990
Delivered
16 February 1990
Status
Satisfied on 17 April 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the…

Charge over credit balance

Created
7 December 1988
Delivered
12 December 1988
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of sterling 162,000 together with interest accrued…

Charge over credit balance

Created
5 April 1988
Delivered
26 April 1988
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of sterling pounds 560,000 together with interest…

Debenture

Created
5 April 1988
Delivered
20 April 1988
Status
Satisfied on 4 September 1990

Persons entitled

  • Investors in Industry PLC.

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
5 April 1988
Delivered
19 April 1988
Status
Satisfied on 17 April 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…