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MACDONALD AND COMPANY FREELANCE LIMITED

Company number 03882135

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9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0388 2135 0009

Satisfy charge 0388 2135 0009 on the Companies House WebFiling service

Created
24 April 2024
Delivered
14 May 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0388 2135 0008

Satisfy charge 0388 2135 0008 on the Companies House WebFiling service

Created
31 January 2018
Delivered
31 January 2018
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0388 2135 0007

Satisfy charge 0388 2135 0007 on the Companies House WebFiling service

Created
11 April 2017
Delivered
12 April 2017
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0388 2135 0006

Satisfy charge 0388 2135 0006 on the Companies House WebFiling service

Created
11 April 2017
Delivered
12 April 2017
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0388 2135 0005

Satisfy charge 0388 2135 0005 on the Companies House WebFiling service

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…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 October 2007
Delivered
30 October 2007
Status
Outstanding

Persons entitled

  • Macdonald & Company Property Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
3 January 2006
Delivered
24 January 2006
Status
Satisfied on 23 November 2017

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…

Fixed equitable charge

Created
18 May 2000
Delivered
23 May 2000
Status
Satisfied on 16 November 2002

Persons entitled

  • Venture Finance PLC

Short particulars

By way of fixed equitable charge all debts the subject of…