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MCALPINE GROUP LIMITED
Mortgages

MCALPINE GROUP LIMITED: Mortgages

    • Overview

    Company NameMCALPINE GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00442967
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MCALPINE GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Nov 23, 1995
    Delivered On Dec 08, 1995
    		Satisfied
    Amount secured
    All monies due or to become due from each of the chargors and/or any other obligor as defined therein to the chargee under each and any restructuring finance documents and the guarantee and debenture as defined therein
    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
    • Barclays Bank PLC
    Transactions
    • Dec 08, 1995Registration of a charge (395)
    • Nov 04, 1997Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Feb 09, 1973
    Delivered On Feb 09, 1973
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Leasehold land and works situate in kerfoot street warrington with all fixtures etc.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 09, 1973Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Feb 09, 1973
    Delivered On Feb 26, 1973
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Leasehold property known as central cultlery works, herries rd sheffield with all fixtures now or hereafter thereon.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Feb 26, 1973Registration of a charge
    • Dec 19, 1992Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 12, 1972
    Delivered On Dec 18, 1972
    		Satisfied
    Amount secured
    For securing £350,000 due under all agreement also dated 12/12/72 and all other monies due etc.
    Short particulars
    Fixed floating charges (see doc 70 for details). Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Industrial Commercial Finance Corpn. LTD
    Transactions
    • Dec 18, 1972Registration of a charge
    • Dec 19, 1992Statement 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.
    • license: CC0