MACLEANS (FOILS) LIMITED

Company number 03965807

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0396 5807 0008

• Created: 2 July 2019
• Delivered: 3 July 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

All assets debenture

• Created: 8 September 2009
• Delivered: 9 September 2009
• Status: Outstanding

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 8 August 2006
• Delivered: 15 August 2006
• Status: Satisfied on 12 October 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 February 2004
• Delivered: 3 March 2004
• Status: Satisfied on 12 October 2016

Persons entitled

• Muriel Anne Barnish

Short particulars

A floating charge over all the company's present and future…

Debenture (floating charge)

• Created: 23 January 2004
• Delivered: 30 January 2004
• Status: Satisfied on 12 October 2016

Persons entitled

• David Watson

Short particulars

A floating charge over all present and future undertaking…

All assets debenture

• Created: 31 July 2001
• Delivered: 2 August 2001
• Status: Satisfied on 9 June 2012

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

• Created: 8 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 28 August 2009

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…