MACDONALD & COMPANY PROPERTY LIMITED

Company number 03282128

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0328 2128 0007

• Created: 29 January 2022
• Delivered: 8 February 2022
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0328 2128 0006

• Created: 31 January 2017
• Delivered: 2 February 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Rent deposit deed

• Created: 29 September 2009
• Delivered: 16 October 2009
• Status: Satisfied on 26 October 2017

Persons entitled

• Phoenix Life Limited

Short particulars

£41,197.65 interest-bearing deposit account see image for…

Guarantee & debenture

• Created: 3 January 2006
• Delivered: 24 January 2006
• Status: Satisfied on 14 February 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 31 October 2002
• Delivered: 9 November 2002
• Status: Satisfied on 30 June 2006

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 31 August 2001
• Delivered: 7 September 2001
• Status: Satisfied on 31 October 2009

Persons entitled

• Britannia (4OA Dover Street) Limited

Short particulars

The account. See the mortgage charge document for full…

Fixed equitable charge

• Created: 1 November 1999
• Delivered: 2 November 1999
• Status: Satisfied on 8 May 2001

Persons entitled

• Venture Finance PLC

Short particulars

By way of fixed equitable charge all debts which fail to…