MACARTHY LIMITED: Mortgages

Overview

Company Name	MACARTHY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00168702
Jurisdiction	England/Wales
Date of Creation	Jun 30, 1920
Date of Cessation	Jul 18, 2013

Does MACARTHY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Group debenture	Created On May 12, 2010 Delivered On May 21, 2010	Outstanding	Amount secured All monies due or to become due from the group to the security agent and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited
	Transactions May 21, 2010Registration of a charge (MG01)
Guarantee & debenture	Created On Oct 09, 2002 Delivered On Oct 24, 2002	Satisfied	Amount secured All monies due or to become due from any obligor to the secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (As Security Trustee for Itself and the Other Secured Parties)
	Transactions Oct 24, 2002Registration of a charge (395) Jul 08, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 26, 2000 Delivered On Nov 11, 2000	Satisfied	Amount secured All and any of all obligations and liabilities due or to become due from the company to the chargee as agent and trustee for itself and the other secured parties (as defined) on any account whatsoever under or in connection with any of the financing documents (as defined)
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 11, 2000Registration of a charge (395) Jul 08, 2004Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Oct 26, 2000 Delivered On Nov 11, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee including those under the guarantee and indemnity (as defined) and all monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lombard Natwest Discounting Limited
	Transactions Nov 11, 2000Registration of a charge (395) Jul 08, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Aug 08, 1997 Delivered On Aug 20, 1997	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the "finance documents" (as defined in the debenture)
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland(As Security Trustee )
	Transactions Aug 20, 1997Registration of a charge (395) Nov 13, 2000Statement of satisfaction of a charge in full or part (403a)
Letter of off-set	Created On Aug 08, 1997 Delivered On Aug 15, 1997	Satisfied	Amount secured All monies due or to become due from the principal debtors (as defined) or any of them to the chargee on any account whatsoever under the senior finance documents (as defined in the facilities agreement of even date)
	Short particulars All monies at the date of the charge or at any tine thereafter standing to the credit of any account or accounts of the company in the bank's books are charged by way of fixed and specific charge.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 15, 1997Registration of a charge (395) Nov 13, 2000Statement of satisfaction of a charge in full or part (403a)
Letter of set off 10.1.83	Created On Jan 10, 1983 Delivered On Jan 24, 1983	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee
	Short particulars Any sum or sums standing to the credit of any present or future account of the company.
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 24, 1983Registration of a charge
Letter of set-off	Created On May 13, 1980 Delivered On May 28, 1980	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee
	Short particulars Any sums standing to the credit of the company with the bank.
	Persons Entitled Lloyds Bank PLC
	Transactions May 28, 1980Registration of a charge
Memo of deposit	Created On Mar 06, 1944 Delivered On Mar 10, 1944	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever not exceeding £5000
	Short particulars No. 18 duke st, chelmesford essex.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 10, 1944Registration of a charge Sep 17, 1991Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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