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MACDONALD & TAYLOR LIMITED

Company number 04357142

Filter charges

Filter charges
8 charges registered
4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0435 7142 0008

Satisfy charge 0435 7142 0008 on the Companies House WebFiling service

Created
24 May 2017
Delivered
24 May 2017
Status
Outstanding

Persons entitled

  • Skipton Business Finance LTD

Brief description

'I. All freehold or leasehold property of the company with…

Charge code 0435 7142 0007

Satisfy charge 0435 7142 0007 on the Companies House WebFiling service

Created
1 November 2016
Delivered
4 November 2016
Status
Outstanding

Persons entitled

  • Creative Trade Finance Limited

Brief description

1. by way of legal mortgage all freehold and leasehold…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 August 2011
Delivered
19 August 2011
Status
Outstanding

Persons entitled

  • The North West Fund for Business Loans LP

Short particulars

Fixed and floating charge over the undertaking and all…

A chattels mortgage

Satisfy charge A chattels mortgage on the Companies House WebFiling service

Created
12 August 2011
Delivered
19 August 2011
Status
Outstanding

Persons entitled

  • The North West Fund for Business Loans LP

Short particulars

Breast pad manufacturing machine made by branson…

Debenture

Created
26 April 2011
Delivered
27 April 2011
Status
Satisfied on 24 May 2017

Persons entitled

  • Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All asset debenture

Created
24 June 2010
Delivered
13 July 2010
Status
Satisfied on 19 July 2011

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
8 September 2006
Delivered
27 September 2006
Status
Satisfied on 28 April 2012

Persons entitled

  • Euro Sales Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 September 2006
Delivered
8 September 2006
Status
Satisfied on 5 October 2016

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…