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THE MCG GROUP INTERNATIONAL LIMITED

Company number 02885936

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15 charges registered
7 outstanding, 8 satisfied, 0 part satisfied

Charge code 0288 5936 0015

Satisfy charge 0288 5936 0015 on the Companies House WebFiling service

Created
3 May 2024
Delivered
7 May 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0288 5936 0014

Satisfy charge 0288 5936 0014 on the Companies House WebFiling service

Created
14 December 2023
Delivered
22 December 2023
Status
Outstanding

Persons entitled

  • Trinity Dc Gp Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0288 5936 0013

Satisfy charge 0288 5936 0013 on the Companies House WebFiling service

Created
19 November 2021
Delivered
6 December 2021
Status
Outstanding

Persons entitled

  • Toscafund Gp Limited (As Security Trustee for the Secured Parties (as Defined in the Charging Instrument))

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0288 5936 0012

Satisfy charge 0288 5936 0012 on the Companies House WebFiling service

Created
19 November 2021
Delivered
6 December 2021
Status
Outstanding

Persons entitled

  • Toscafund Gp Limited (As Security Trustee for the Secured Parties (as Defined in the Charging Instrument))

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0288 5936 0011

Satisfy charge 0288 5936 0011 on the Companies House WebFiling service

Created
23 April 2019
Delivered
25 April 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0288 5936 0010

Satisfy charge 0288 5936 0010 on the Companies House WebFiling service

Created
20 December 2018
Delivered
20 December 2018
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0288 5936 0009

Satisfy charge 0288 5936 0009 on the Companies House WebFiling service

Created
8 October 2018
Delivered
8 October 2018
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0288 5936 0008

Created
16 June 2017
Delivered
20 June 2017
Status
Satisfied on 4 December 2018

Persons entitled

  • Lloyds Bank PLC

Brief description

2.1 as continuing security for the payment and/or discharge…

Charge code 0288 5936 0007

Created
19 June 2015
Delivered
9 July 2015
Status
Satisfied on 12 February 2019

Persons entitled

  • Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0288 5936 0006

Created
19 June 2015
Delivered
9 July 2015
Status
Satisfied on 12 February 2019

Persons entitled

  • Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Composite all assets guarantee and indemnity and debenture

Created
31 January 2013
Delivered
2 February 2013
Status
Satisfied on 5 August 2015

Persons entitled

  • Ge Capital Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

Created
31 January 2013
Delivered
1 February 2013
Status
Satisfied on 5 August 2015

Persons entitled

  • Ge Capital Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
17 September 2010
Delivered
21 September 2010
Status
Satisfied on 29 January 2015

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
9 May 2007
Delivered
11 May 2007
Status
Satisfied on 29 January 2015

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
28 August 2003
Delivered
4 September 2003
Status
Satisfied on 29 January 2015

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…