MCCALLS SP LIMITED

Company number 03291921

• 14 charges registered: 5 outstanding, 9 satisfied, 0 part satisfied

Guarantee & fixed & floating charge

• Created: 30 June 2011
• Delivered: 8 July 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 21 June 2011
• Delivered: 28 June 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 November 2009
• Delivered: 13 November 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 13 April 2006
• Delivered: 20 April 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a land near outgang lane and monkbridge road…

Debenture

• Created: 18 August 2003
• Delivered: 20 August 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 4 April 2003
• Delivered: 10 April 2003
• Status: Satisfied on 22 August 2003

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 November 2001
• Delivered: 23 November 2001
• Status: Satisfied on 22 August 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 April 2001
• Delivered: 1 May 2001
• Status: Satisfied on 6 December 2001

Persons entitled

• Halifax Industrial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 April 1999
• Delivered: 15 April 1999
• Status: Satisfied on 6 December 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a land and buildings lying to the osuth…

Legal charge

• Created: 1 April 1999
• Delivered: 15 April 1999
• Status: Satisfied on 6 December 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a land and buildings lying to the south…

Legal charge

• Created: 1 April 1999
• Delivered: 15 April 1999
• Status: Satisfied on 6 December 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a land and buildings lying to the south…

Debenture

• Created: 13 February 1999
• Delivered: 23 February 1999
• Status: Satisfied on 6 December 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(For property details see form 395). fixed and floating…

Debenture

• Created: 6 February 1997
• Delivered: 24 February 1997
• Status: Satisfied on 6 December 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first legal mortgage all the property (if any)…

Pledge agreement

• Created: 6 February 1997
• Delivered: 24 February 1997
• Status: Satisfied on 6 December 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(I) all of the pledgor's right title and interest in 77,000…