THE MAGSTIM COMPANY LIMITED

Company number 02308367

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0230 8367 0006

• Created: 27 July 2023
• Delivered: 28 July 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 31 August 2006
• Delivered: 6 September 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 February 2006
• Delivered: 7 March 2006
• Status: Satisfied on 17 September 2008

Persons entitled

• Finance Wales Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 23 March 2005
• Delivered: 26 March 2005
• Status: Satisfied on 29 May 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 31 December 1991
• Delivered: 6 January 1992
• Status: Satisfied on 25 November 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 January 1990
• Delivered: 30 January 1990
• Status: Satisfied on 30 November 1998

Persons entitled

• 3I PLC

Short particulars

Stock-in-trade, work-in-progress prepayments. Investments…