MACLELLAN GROUP LIMITED: Mortgages

Overview

Company Name	MACLELLAN GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02279581
Jurisdiction	England/Wales
Date of Creation	Jul 22, 1988
Date of Cessation	Jul 23, 2024

Does MACLELLAN GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Feb 27, 2020 Delivered On Mar 15, 2020	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited (As Security Agent and Trustee for the Secured Parties)
	Transactions Mar 15, 2020Registration of a charge (MR01) May 18, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Dec 01, 2020All of the property or undertaking has been released from the charge (MR05) Jun 09, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Oct 14, 2019 Delivered On Oct 23, 2019	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited
	Transactions Oct 23, 2019Registration of a charge (MR01) May 18, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Dec 01, 2020All of the property or undertaking has been released from the charge (MR05) Jun 09, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Mar 15, 2019 Delivered On Mar 19, 2019	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited
	Transactions Mar 19, 2019Registration of a charge (MR01) May 18, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Dec 01, 2020All of the property or undertaking has been released from the charge (MR05) Jun 09, 2021Satisfaction of a charge (MR04)
A registered charge	Created On May 01, 2018 Delivered On May 03, 2018	Satisfied
	Brief description None. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited (As Security Agent & Trustee for Secured Parties)
	Transactions May 03, 2018Registration of a charge (MR01) Apr 03, 2019Satisfaction of a charge (MR04)
Legal mortgages of shares	Created On Oct 14, 2004 Delivered On Oct 27, 2004	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 legal mortgage, the shares and derivative assets. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 27, 2004Registration of a charge (395) Feb 06, 2007Statement of satisfaction of a charge in full or part (403a)
Legal mortgage of shares	Created On Dec 12, 2003 Delivered On Dec 16, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars By way of legal mortgage, the shares and derivative assets. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 16, 2003Registration of a charge (395) Feb 06, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 25, 2002 Delivered On Feb 28, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h property k/a maclellen house crews road oakenshaw redditch worcestershire t/n HW96516.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 28, 2002Registration of a charge (395) May 03, 2007Statement of satisfaction of a charge in full or part (403a)
Charge over shares	Created On Aug 08, 2001 Delivered On Aug 17, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The chargor with full title guarantee, charged the shares (as defined) by way of first fixed charge to the chargee as a continuing security for the payment of the secured obligations. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 17, 2001Registration of a charge (395) May 03, 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) Jan 26, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 16, 1989 Delivered On May 23, 1989	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 May 23, 1989Registration of a charge 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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