MCNICHOLAS COMMUNICATIONS LIMITED: Mortgages

Overview

Company Name	MCNICHOLAS COMMUNICATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00681041
Jurisdiction	England/Wales
Date of Creation	Jan 19, 1961
Date of Cessation	Jul 06, 2019

Does MCNICHOLAS COMMUNICATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 19, 2007 Delivered On Jul 23, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 23, 2007Registration of a charge (395) Oct 20, 2011Statement of satisfaction of a charge in full or part (MG02)
Cross guarantee and debenture	Created On Aug 29, 2003 Delivered On Aug 30, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 30, 2003Registration of a charge (395) Sep 01, 2007Statement of satisfaction of a charge in full or part (403a)
Chattels mortgage	Created On Sep 30, 1999 Delivered On Sep 30, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The chattels described as 2 cable-jet with duct insert with kabel insert s/no 42-878 & 42-880 1 figaro on a trailer s/no 0392699 ancillary equipment.
	Persons Entitled Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited
	Transactions Sep 30, 1999Registration of a charge (395) Aug 15, 2003Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jan 28, 1982 Delivered On Feb 11, 1982	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named theren to the chargee on any account whatsoever.
	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.
	Persons Entitled Barclays Bank LTD
	Transactions Feb 11, 1982Registration of a charge Sep 01, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 18, 1976 Delivered On Feb 23, 1976	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets present and future including goodwill uncalled capital. By way of fixed and floating charges see doc 27.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 23, 1976Registration of a charge Aug 15, 2003Statement 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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