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MCARTHURGLEN UK LIMITED

Company number 02810264

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10 charges registered
5 outstanding, 5 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
13 January 2012
Delivered
27 January 2012
Status
Outstanding

Persons entitled

  • Marcus Paul Bruce Evans

Short particulars

The deposit.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
20 January 2010
Delivered
27 January 2010
Status
Outstanding

Persons entitled

  • Heliconia Establishment and Marcus Paul Bruce Evans

Short particulars

The deposit.

Deed of charge over debtors

Satisfy charge Deed of charge over debtors on the Companies House WebFiling service

Created
24 July 2007
Delivered
7 August 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge all book debts and other debts…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
22 March 2005
Delivered
4 April 2005
Status
Outstanding

Persons entitled

  • Wh Smith PLC

Short particulars

The sum of £800,000 together with all interest thereon…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
27 January 2003
Delivered
5 February 2003
Status
Outstanding

Persons entitled

  • Seymour Development Limited

Short particulars

First legal charge over £309,991.46 in a specifically…

Rent security deposit deed

Created
3 July 2001
Delivered
18 July 2001
Status
Satisfied on 26 November 2002

Persons entitled

  • Bc Partners Limited

Short particulars

The deposit being the sum of £300,000 to be held in an…

Intercreditor deed between amongst others baa-mcarthur/glen UK limited (the junior creditor) and bayerische landesbank girozentrale, london branch as agent and trustee for the finance parties (the agent)

Created
31 October 2000
Delivered
3 November 2000
Status
Satisfied on 26 November 2002

Persons entitled

  • Bayerische Landesbank Girozentrale, London Branch

Short particulars

If at any time prior to the senior discharge date (save for…

Intercreditor deed between amongst others, baa-mcarthur/glen UK limited (the junior creditor) and bayerische landesbank girozentrale, london branch (the agent)

Created
21 December 1999
Delivered
7 January 2000
Status
Satisfied on 26 November 2002

Persons entitled

  • Bayerische Landesbank Girozentrale, London Branch (The Agent)

Short particulars

If at any time prior to the senior discharge date (save for…

Debenture

Created
23 September 1998
Delivered
6 October 1998
Status
Satisfied on 26 November 2002

Persons entitled

  • Baa PLC

Short particulars

By way of equitable assignment all the rights title…

Debenture

Created
31 March 1998
Delivered
16 April 1998
Status
Satisfied on 26 November 2002

Persons entitled

  • Baa PLC

Short particulars

.. fixed and floating charges over the undertaking and all…