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MAGNADATA GROUP LIMITED

Company number 04004408

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Filter charges

Filter charges
9 charges registered
7 outstanding, 2 satisfied, 0 part satisfied

Composite all assets guarantee and indemnity

Satisfy charge Composite all assets guarantee and indemnity on the Companies House WebFiling service

Created
22 August 2012
Delivered
29 August 2012
Status
Outstanding

Persons entitled

  • Ge Capital Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and indemnity

Satisfy charge Composite all assets guarantee and indemnity on the Companies House WebFiling service

Created
22 August 2012
Delivered
29 August 2012
Status
Outstanding

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

Satisfy charge Composite all assets guarantee and indemnity and debenture on the Companies House WebFiling service

Created
28 April 2011
Delivered
4 May 2011
Status
Outstanding

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

Satisfy charge Composite all assets guarantee and indemnity and debenture on the Companies House WebFiling service

Created
16 April 2010
Delivered
23 April 2010
Status
Outstanding

Persons entitled

  • G E Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and debenture

Satisfy charge Composite all assets guarantee and debenture on the Companies House WebFiling service

Created
30 January 2006
Delivered
14 February 2006
Status
Outstanding

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and debenture

Satisfy charge Composite all assets guarantee and debenture on the Companies House WebFiling service

Created
30 January 2006
Delivered
14 February 2006
Status
Outstanding

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life policy

Created
23 August 2001
Delivered
4 September 2001
Status
Satisfied on 22 June 2007

Persons entitled

  • Close Securities Limited

Short particulars

The policies set out in the schedule with all sums,bonuses…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
3 May 2001
Delivered
17 May 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
3 July 2000
Delivered
13 July 2000
Status
Satisfied on 22 June 2007

Persons entitled

  • Close Securities Limited

Short particulars

Fixed and floating charges over the undertaking and all…