I.J. MCGILL TRANSPORT LIMITED

Company number 02806141

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0280 6141 0012

• Created: 7 June 2021
• Delivered: 10 June 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0280 6141 0011

• Created: 26 January 2018
• Delivered: 26 January 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0280 6141 0010

• Created: 30 June 2017
• Delivered: 3 July 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0280 6141 0009

• Created: 26 January 2016
• Delivered: 28 January 2016
• Status: Satisfied on 10 April 2018

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 21 December 2005
• Delivered: 4 January 2006
• Status: Satisfied on 3 July 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 4 April 2003
• Delivered: 15 April 2003
• Status: Satisfied on 3 July 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 27 March 2003
• Delivered: 7 April 2003
• Status: Satisfied on 3 July 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 January 2003
• Delivered: 23 January 2003
• Status: Satisfied on 3 July 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 October 1999
• Delivered: 2 November 1999
• Status: Satisfied on 27 June 2003

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 5 January 1998
• Delivered: 7 January 1998
• Status: Satisfied on 22 June 2017

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

1.By way of fixed equitable charge (I) all debts the…

Single debenture

• Created: 14 May 1993
• Delivered: 27 May 1993
• Status: Satisfied on 27 June 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…