MCLEAN & APPLETON (HOLDINGS) LIMITED

Company number 02389924

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0238 9924 0013

• Created: 22 April 2022
• Delivered: 26 April 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0238 9924 0012

• Created: 28 April 2017
• Delivered: 12 May 2017
• Status: Satisfied on 3 May 2022

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0238 9924 0011

• Created: 28 April 2017
• Delivered: 11 May 2017
• Status: Satisfied on 3 May 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0238 9924 0010

• Created: 28 April 2017
• Delivered: 11 May 2017
• Status: Satisfied on 3 May 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge over bank account

• Created: 5 February 2009
• Delivered: 24 February 2009
• Status: Satisfied on 9 March 2010

Persons entitled

• Fce Bank PLC

Short particulars

All the borrower's right,title,benefit and interest in and…

Debenture

• Created: 3 August 2005
• Delivered: 5 August 2005
• Status: Satisfied on 2 November 2022

Persons entitled

• John Sinclair Williams

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 July 2005
• Delivered: 12 July 2005
• Status: Satisfied on 2 November 2022

Persons entitled

• Anne Elizabeth Williams

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 August 2004
• Delivered: 27 August 2004
• Status: Outstanding

Persons entitled

• Justin Sinclair Williams

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 January 2002
• Delivered: 6 February 2002
• Status: Satisfied on 20 July 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 January 2002
• Delivered: 6 February 2002
• Status: Outstanding

Persons entitled

• Gareth S. Williams, the Trustees of Jsw 1997 a & M Settlement, the Trustees of Gsw Life Interest Settlement and the Trustees of Justin Sw Lifeinterest Settlement (The "Lenders")

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit of stocks and shares

• Created: 24 May 1991
• Delivered: 4 June 1991
• Status: Satisfied on 5 March 2002

Persons entitled

• Lombard North Central PLC

Short particulars

£250,000 ordinary shares of £1 each and dividends.

Memorandum of deposit of stocks and shares

• Created: 24 May 1991
• Delivered: 4 June 1991
• Status: Satisfied on 5 March 2002

Persons entitled

• Lombard North Central PLC

Short particulars

250,000 ordinary shares of £1 each and dividends.

Mortgage debenture

• Created: 8 September 1989
• Delivered: 12 September 1989
• Status: Satisfied on 2 July 1991

Persons entitled

• Lombard North Central PLC.

Short particulars

Fixed charge over the f/h & l/h property. Together with all…