MORGAN MCKINLEY GROUP LIMITED

Company number 03037211

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

Charge code 0303 7211 0015

• Created: 25 April 2024
• Delivered: 1 May 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0303 7211 0014

• Created: 21 March 2016
• Delivered: 24 March 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0303 7211 0013

• Created: 21 January 2016
• Delivered: 21 January 2016
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0303 7211 0012

• Created: 21 January 2016
• Delivered: 21 January 2016
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0303 7211 0011

• Created: 8 May 2015
• Delivered: 13 May 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 30 May 2012
• Delivered: 12 June 2012
• Status: Satisfied on 5 March 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 19 November 2010
• Delivered: 24 November 2010
• Status: Outstanding

Persons entitled

• Lb Immo Invest Gmbh

Short particulars

The deposit balance being the sum from time to time…

A supplemental debenture

• Created: 19 August 2010
• Delivered: 7 September 2010
• Status: Outstanding

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

First fixed charge the additional properties see image for…

Accession deed

• Created: 5 June 2008
• Delivered: 12 June 2008
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 September 2006
• Delivered: 29 September 2006
• Status: Satisfied on 6 June 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 25 July 2006
• Delivered: 2 August 2006
• Status: Satisfied on 6 June 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Debenture

• Created: 20 June 2005
• Delivered: 2 July 2005
• Status: Satisfied on 22 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 23 June 1999
• Delivered: 24 June 1999
• Status: Satisfied on 17 August 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

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

Debenture

• Created: 11 May 1998
• Delivered: 27 May 1998
• Status: Satisfied on 23 May 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Security deposit deed

• Created: 25 April 1997
• Delivered: 7 May 1997
• Status: Satisfied on 11 May 2005

Persons entitled

• Shell Property Company Limited

Short particulars

£42,300 and for the avoidence of doubt all other sum or…