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J M MCGILL LTD.

Company number 04469280

Filter charges

Filter charges
26 charges registered
5 outstanding, 21 satisfied, 0 part satisfied

Charge code 0446 9280 0026

Satisfy charge 0446 9280 0026 on the Companies House WebFiling service

Created
30 March 2023
Delivered
4 April 2023
Status
Outstanding

Persons entitled

  • Dunport Capital Management Dac as Security Trustee for the Secured Parties.

Brief description

Not applicable…

Charge code 0446 9280 0025

Satisfy charge 0446 9280 0025 on the Companies House WebFiling service

Created
24 March 2023
Delivered
28 March 2023
Status
Outstanding

Persons entitled

  • Dunport Capital Management Dac as Security Trustee for the Secured Parties.

Brief description

Not applicable…

Charge code 0446 9280 0024

Satisfy charge 0446 9280 0024 on the Companies House WebFiling service

Created
30 August 2022
Delivered
5 September 2022
Status
Outstanding

Persons entitled

  • Connection Capital LLP as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0446 9280 0023

Satisfy charge 0446 9280 0023 on the Companies House WebFiling service

Created
30 June 2021
Delivered
8 July 2021
Status
Outstanding

Persons entitled

  • Dunport Capital Management Dac as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0446 9280 0022

Satisfy charge 0446 9280 0022 on the Companies House WebFiling service

Created
30 June 2021
Delivered
1 July 2021
Status
Outstanding

Persons entitled

  • Connection Capital LLP as Security Trustee

Brief description

Contains fixed charge…

Charge code 0446 9280 0021

Created
1 March 2018
Delivered
5 March 2018
Status
Satisfied on 20 September 2023

Persons entitled

  • Santander UK PLC

Brief description

The freehold property known as 65 and 67 carr house road…

Charge code 0446 9280 0019

Created
9 October 2017
Delivered
10 October 2017
Status
Satisfied on 10 January 2019

Persons entitled

  • Financial Funding Limited

Brief description

The freehold property formerly known as windmill youth…

Charge code 0446 9280 0018

Created
9 October 2017
Delivered
10 October 2017
Status
Satisfied on 10 January 2019

Persons entitled

  • Financial Funding Limited

Brief description

The freehold property known as 4 kings road doncaster DN1…

Charge code 0446 9280 0020

Created
4 October 2017
Delivered
17 October 2017
Status
Satisfied on 20 September 2023

Persons entitled

  • Santander UK PLC

Brief description

The property known as 90 high street, dunsville…

Charge code 0446 9280 0017

Created
30 January 2017
Delivered
1 February 2017
Status
Satisfied on 20 September 2023

Persons entitled

  • Santander UK PLC

Brief description

96 high street dunsville doncaster…

Charge code 0446 9280 0016

Created
19 May 2016
Delivered
19 May 2016
Status
Satisfied on 20 September 2023

Persons entitled

  • Santander UK PLC

Brief description

All rights, title, estate and other interests of the…

Charge code 0446 9280 0015

Created
19 May 2016
Delivered
19 May 2016
Status
Satisfied on 20 September 2023

Persons entitled

  • Santander UK PLC

Brief description

All rights, title, estate and other interests of the…

Charge code 0446 9280 0014

Created
15 June 2015
Delivered
18 June 2015
Status
Satisfied on 20 September 2023

Persons entitled

  • Santander UK PLC

Brief description

Land and buildings at 35 to 37 high street wath upon dearne…

Legal charge

Created
31 January 2013
Delivered
2 February 2013
Status
Satisfied on 20 September 2023

Persons entitled

  • Santander UK PLC

Short particulars

125-127 wath road, mexborough.

Legal charge

Created
2 August 2011
Delivered
9 August 2011
Status
Satisfied on 20 September 2023

Persons entitled

  • Santander UK PLC

Short particulars

L/H 56 edlington lane doncaster t/no SYK476836; all rights…

Legal charge

Created
2 August 2011
Delivered
9 August 2011
Status
Satisfied on 20 September 2023

Persons entitled

  • Santander UK PLC

Short particulars

L/H 106 warmsworth road balby doncaster t/no SYK476837; all…

Legal charge

Created
2 August 2011
Delivered
9 August 2011
Status
Satisfied on 20 September 2023

Persons entitled

  • Santander UK PLC

Short particulars

L/H 65 & 67 carr house road hyde park doncaster t/no…

Legal charge

Created
2 August 2011
Delivered
9 August 2011
Status
Satisfied on 20 September 2023

Persons entitled

  • Santander UK PLC

Short particulars

F/H 100 warmsworth road doncaster t/no SYK275358; all…

Legal charge

Created
2 August 2011
Delivered
9 August 2011
Status
Satisfied on 20 September 2023

Persons entitled

  • Santander UK PLC

Short particulars

L/H ground floor shop premises at 120 sandford road…

Debenture

Created
2 August 2011
Delivered
4 August 2011
Status
Satisfied on 20 September 2023

Persons entitled

  • Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
24 October 2006
Delivered
9 November 2006
Status
Satisfied on 28 August 2018

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
14 January 2005
Delivered
20 January 2005
Status
Satisfied on 28 August 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

4 kings road doncaster. By way of fixed charge the benefit…

Legal charge

Created
14 January 2005
Delivered
20 January 2005
Status
Satisfied on 20 August 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

The showroom high street wath upon dearne rotherham south…

Legal charge

Created
17 December 2003
Delivered
19 December 2003
Status
Satisfied on 20 August 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a 56 edlington lane doncaster DN4 9LS. By…

Legal charge

Created
17 December 2003
Delivered
19 December 2003
Status
Satisfied on 20 August 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a 106 warmsworth road balby doncaster DN4…