MACLELLAN INTERNATIONAL AIRPORT SERVICES LIMITED: Mortgages

Overview

Company Name	MACLELLAN INTERNATIONAL AIRPORT SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01403501
Jurisdiction	England/Wales
Date of Creation	Dec 04, 1978
Date of Cessation	Mar 15, 2024

Does MACLELLAN INTERNATIONAL AIRPORT SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Oct 14, 2004 Delivered On Oct 27, 2004	Satisfied	Amount secured All monies due or to become due from the chargors 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 Oct 27, 2004Registration of a charge (395) Mar 28, 2007Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Oct 25, 2000 Delivered On Nov 06, 2000	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 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 Nov 06, 2000Registration of a charge (395) Mar 28, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Apr 20, 1999 Delivered On Apr 26, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 26, 1999Registration of a charge (395) Aug 06, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 22, 1999 Delivered On Mar 25, 1999	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 Confidential Invoice Discounting Limited
	Transactions Mar 25, 1999Registration of a charge (395) Sep 27, 2001Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Nov 11, 1996 Delivered On Nov 27, 1996	Satisfied	Amount secured All monies due or to become due from the company and/or excellence PLC 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 27, 1996Registration of a charge (395) Dec 11, 1997Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Oct 22, 1996 Delivered On Oct 28, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of fixed equitable charge all debts the subject of an invoice discounting agreement and all rights in favour of the company related to such debts and all other amounts and by way of a floating charge such of the moneys which the company may receive in respect of the above amounts as shall for the time being stand released form the fixed charge.
	Persons Entitled Confidential Invoice Discounting Limited
	Transactions Oct 28, 1996Registration of a charge (395) Sep 27, 2001Statement 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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