MACLELLAN GROUP LIMITED

Company number 02279581

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0227 9581 0010

• Created: 27 February 2020
• Delivered: 15 March 2020
• Status: Satisfied on 9 June 2021

Persons entitled

• Glas Trust Corporation Limited (As Security Agent and Trustee for the Secured Parties)

Brief description

N/A…

Charge code 0227 9581 0009

• Created: 14 October 2019
• Delivered: 23 October 2019
• Status: Satisfied on 9 June 2021

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0227 9581 0008

• Created: 15 March 2019
• Delivered: 19 March 2019
• Status: Satisfied on 9 June 2021

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Charge code 0227 9581 0007

• Created: 1 May 2018
• Delivered: 3 May 2018
• Status: Satisfied on 3 April 2019

Persons entitled

• Glas Trust Corporation Limited (As Security Agent & Trustee for Secured Parties)

Brief description

None…

Legal mortgages of shares

• Created: 14 October 2004
• Delivered: 27 October 2004
• Status: Satisfied on 6 February 2007

Persons entitled

• Barclays Bank PLC

Short particulars

By way of legal mortgage, the shares and derivative assets…

Legal mortgage of shares

• Created: 12 December 2003
• Delivered: 16 December 2003
• Status: Satisfied on 6 February 2007

Persons entitled

• Barclays Bank PLC

Short particulars

By way of legal mortgage, the shares and derivative assets…

Legal charge

• Created: 25 February 2002
• Delivered: 28 February 2002
• Status: Satisfied on 3 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a maclellen house crews road oakenshaw…

Charge over shares

• Created: 8 August 2001
• Delivered: 17 August 2001
• Status: Satisfied on 3 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The chargor with full title guarantee, charged the shares…

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…

Mortgage debenture

• Created: 16 May 1989
• Delivered: 23 May 1989
• Status: Satisfied on 27 September 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…