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MCCALLS SPECIAL PRODUCTS LIMITED

Company number 04697936

Filter charges

Filter charges
10 charges registered
5 outstanding, 5 satisfied, 0 part satisfied

Charge code 0469 7936 0010

Satisfy charge 0469 7936 0010 on the Companies House WebFiling service

Created
6 September 2022
Delivered
16 September 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
12 April 2012
Delivered
28 April 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & fixed & floating charge

Satisfy charge Guarantee & fixed & floating charge on the Companies House WebFiling service

Created
30 June 2011
Delivered
8 July 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 June 2011
Delivered
2 July 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property known as caxton way dinnington south yorkshire…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
21 June 2011
Delivered
28 June 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
5 November 2009
Delivered
13 November 2009
Status
Satisfied on 23 July 2011

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
9 September 2008
Delivered
13 September 2008
Status
Satisfied on 23 July 2011

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
9 September 2008
Delivered
13 September 2008
Status
Satisfied on 23 July 2011

Persons entitled

  • Bank of Scotland PLC

Short particulars

The f/h property k/a land near outgang lane and monksbridge…

Legal charge

Created
13 April 2006
Delivered
13 September 2008
Status
Satisfied on 23 July 2011

Persons entitled

  • Bank of Scotland PLC

Short particulars

F/H property k/a land near outgang lane and monksbridge…

Debenture

Created
18 August 2003
Delivered
20 August 2003
Status
Satisfied on 23 July 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…