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MAGNA TRUST

Company number 03515568

Filter charges

Filter charges
14 charges registered
13 outstanding, 1 satisfied, 0 part satisfied

Charge over deposit

Satisfy charge Charge over deposit on the Companies House WebFiling service

Created
3 December 2008
Delivered
22 December 2008
Status
Outstanding

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

The deposit initially of £17,374,122.49 credited to account…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 December 2008
Delivered
22 December 2008
Status
Outstanding

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
29 November 2006
Delivered
15 December 2006
Status
Outstanding

Persons entitled

  • Rotherham Borough Council

Short particulars

The magna project office at sheffield road templeborough…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 December 2000
Delivered
3 January 2001
Status
Outstanding

Persons entitled

  • Lombard Property Facilities Limited

Short particulars

Including f/h land and buildings at magna site sheffield…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 December 2000
Delivered
22 December 2000
Status
Outstanding

Persons entitled

  • Alliance & Leicester Group Treasury PLC

Short particulars

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

Charge on cash

Satisfy charge Charge on cash on the Companies House WebFiling service

Created
14 December 2000
Delivered
22 December 2000
Status
Outstanding

Persons entitled

  • Alliance & Leicester Group Treasury PLC

Short particulars

All the company's right title and interest in and to the…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
14 December 2000
Delivered
19 December 2000
Status
Outstanding

Persons entitled

  • The Millennium Commission

Short particulars

All that leasehold property at sheffield road templeborough…

Legal mortgage and floating charge

Satisfy charge Legal mortgage and floating charge on the Companies House WebFiling service

Created
21 January 2000
Delivered
29 January 2000
Status
Outstanding

Persons entitled

  • The Secretary of State for the Environment, Transport and the Regions

Short particulars

The freehold property known as sheffield road templeborough…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
12 January 2000
Delivered
31 January 2000
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed legal charge

Satisfy charge Fixed legal charge on the Companies House WebFiling service

Created
10 December 1999
Delivered
24 December 1999
Status
Outstanding

Persons entitled

  • The Urban Regeneration Agency (Operating as English Partnerships)

Short particulars

All that f/h land at magna site shiffield road…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
10 December 1999
Delivered
24 December 1999
Status
Outstanding

Persons entitled

  • The Urban Regeneration Agency (Operating as English Partnerships)

Short particulars

The assets and undertaking of the developer present and…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 November 1999
Delivered
27 November 1999
Status
Outstanding

Persons entitled

  • The Millennium Commission

Short particulars

By way of legal mortgage f/h land together with the…

Charge deed

Created
18 March 1999
Delivered
26 March 1999
Status
Satisfied on 4 November 1999

Persons entitled

  • British Steel Engineering Steels Limited

Short particulars

Land and property k/a the magna site templeborough…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 March 1999
Delivered
20 March 1999
Status
Outstanding

Persons entitled

  • The Millennium Commission

Short particulars

Fixed and floating charges over the undertaking and all…