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MCDERMOTT BUILDING AND CIVIL ENGINEERING LTD

Company number 02954206

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7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 January 2013
Delivered
9 January 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
11 May 2010
Delivered
18 May 2010
Status
Satisfied on 25 September 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Created
2 November 2007
Delivered
3 November 2007
Status
Satisfied on 20 August 2009

Persons entitled

  • Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposits

Created
12 February 2007
Delivered
15 February 2007
Status
Satisfied on 18 June 2012

Persons entitled

  • Technical & General Guarantee Company S.A.

Short particulars

By way of first fixed charge the deposit and all the…

Floating charge

Created
12 February 2007
Delivered
15 February 2007
Status
Satisfied on 22 February 2012

Persons entitled

  • Technical & General Guarantee Company S.A.

Short particulars

All present and future undertaking and assets whatever and…

Debenture

Created
8 May 2006
Delivered
9 May 2006
Status
Satisfied on 27 July 2010

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
6 July 2001
Delivered
20 July 2001
Status
Satisfied on 1 August 2006

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…