MACCARTHY INTERIORS LIMITED

Company number 03544909

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Legal assignment

• Created: 5 March 2009
• Delivered: 7 March 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge

• Created: 13 June 2008
• Delivered: 21 June 2008
• Status: Outstanding

Persons entitled

• State Securities PLC

Short particulars

By way of floating charge all of its undertaking and all of…

Fixed charge on purchased debts which fail to vest

• Created: 27 September 2006
• Delivered: 29 September 2006
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited
• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 27 September 2006
• Delivered: 29 September 2006
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 29 April 2005
• Delivered: 10 May 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 30 April 2002
• Delivered: 3 May 2002
• Status: Satisfied on 29 October 2002

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

All assets debenture

• Created: 17 May 2001
• Delivered: 21 May 2001
• Status: Satisfied on 6 February 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 2 July 1999
• Delivered: 7 July 1999
• Status: Satisfied on 24 May 2005

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights…

Debenture

• Created: 1 July 1998
• Delivered: 9 July 1998
• Status: Satisfied on 28 August 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 May 1998
• Delivered: 4 June 1998
• Status: Satisfied on 28 August 1999

Persons entitled

• Pemburton Corporate Finance Limited

Short particulars

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