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MACCESS LIMITED

Company number 05389901

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Filter charges

Filter charges
9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0538 9901 0009

Satisfy charge 0538 9901 0009 on the Companies House WebFiling service

Created
18 February 2015
Delivered
24 February 2015
Status
Outstanding

Persons entitled

  • Maccess Group Limited

Brief description

Contains fixed charge…

Charge code 0538 9901 0008

Satisfy charge 0538 9901 0008 on the Companies House WebFiling service

Created
22 October 2013
Delivered
25 October 2013
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
22 November 2012
Delivered
4 December 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 3RD february 2009

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 3RD february 2009 on the Companies House WebFiling service

Created
15 May 2009
Delivered
16 May 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
11 May 2009
Delivered
14 May 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Deposit deed

Satisfy charge Deposit deed on the Companies House WebFiling service

Created
4 January 2008
Delivered
9 January 2008
Status
Outstanding

Persons entitled

  • Segro Industrial Estates Limited

Short particulars

£100,000 maintained in an interest earning account together…

Composite all assets guarantee and debenture

Created
28 October 2005
Delivered
11 November 2005
Status
Satisfied on 20 February 2015

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 August 2005
Delivered
7 September 2005
Status
Satisfied on 29 April 2009

Persons entitled

  • Unipart Automotive Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
25 August 2005
Delivered
12 September 2005
Status
Satisfied on 4 November 2006

Persons entitled

  • Hb Investment 7 Limited ( the "Creditor")

Short particulars

Fixed and floating charges over the undertaking and all…