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MAGELLAN LAND LIMITED

Company number 03764826

Filter charges

Filter charges
6 charges registered
5 outstanding, 1 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
25 October 2007
Delivered
13 November 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 July 2007
Delivered
14 July 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
9 July 2007
Delivered
14 July 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
28 September 2000
Delivered
3 October 2000
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The freehold property known as wells house wells road…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
28 September 2000
Delivered
3 October 2000
Status
Outstanding

Persons entitled

  • Cala Finance Limited

Short particulars

F/H land situate and k/a land at salters road gosforth and…

Debenture

Created
18 July 2000
Delivered
21 July 2000
Status
Satisfied on 5 December 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…