Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Statutory mortgage #12

Fully Satisfied
29 Dec 1983
27 Apr 2002
  • Allied Irish Finance Company Limited.

Motor cruiser pompanette registered at the port of london no.397 In 1980 official number 388615.

Legal charge #13

Fully Satisfied
31 Aug 1990
27 Apr 2002
  • Barclays Bank Plc

Land and buildings being part of warrior works, wharf road l/b of enfield title no ngl 477157.

Legal charge #14

Fully Satisfied
16 Feb 1994
21 Jun 2002
  • Barclays Bank Plc

The fishery public house watford road elstree hertfordshire t/n-HD292919.

Legal charge #15

Fully Satisfied
16 Feb 1994
27 Apr 2002
  • Barclays Bank Plc

Land lying on the west side of fourth way wembley L.B. of brent. T/n-694045.

Legal charge #23

Fully Satisfied
9 Jul 2002
1 Sept 2007
  • Barclays Bank Plc

Land at miller street aston birmingham.

Legal charge #16

Fully Satisfied
9 Jul 2002
1 Sept 2007
  • Barclays Bank Plc

14 caxton way watford hertfordshire.

Legal charge #20

Fully Satisfied
9 Jul 2002
1 Sept 2007
  • Barclays Bank Plc

Site at third way wembley middlesex.

Legal charge #17

Fully Satisfied
9 Jul 2002
1 Sept 2007
  • Barclays Bank Plc

Warrior works wharf road enfield middlesex.

Legal charge #18

Fully Satisfied
9 Jul 2002
1 Sept 2007
  • Barclays Bank Plc

Car park at greycaine road watford hertfordshire.

Legal charge #24

Fully Satisfied
9 Jul 2002
1 Sept 2007
  • Barclays Bank Plc

Units 37 to 43 bolney grange industrial estate bolney west sussex.

Legal charge #21

Fully Satisfied
9 Jul 2002
1 Sept 2007
  • Barclays Bank Plc

Land at darlingscote road shipton on stour.

Legal charge #19

Fully Satisfied
9 Jul 2002
1 Sept 2007
  • Barclays Bank Plc

117 bushey mill lane watford hertfordshire.

Legal charge #22

Fully Satisfied
9 Jul 2002
1 Sept 2007
  • Barclays Bank Plc

Land at the rear of lismirrane industrial estate elstree hertfordshire.

Charge #25

Fully Satisfied
22 Aug 2002
1 Sept 2007
  • Barclays Bank Plc

Plot 6 hounsdown business park southampton hampshire.

Cross guarantee and debenture #26

Fully Satisfied
29 Aug 2003
1 Sept 2007
  • Barclays Bank Plc

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.

A rent deposit deed #29

Fully Satisfied
6 May 2004
23 Jul 2007
  • Lowerland (2004) Limited

The amount from time to time standing to the credit of an account.

A rent deposit deed #28

Fully Satisfied
6 May 2004
23 Jul 2007
  • Lowerland (2004) Limited

The amount from time to time standing to the credit of an account.

A rent deposit deed #30

Fully Satisfied
6 May 2004
23 Jul 2007
  • Lowerland (2004) Limited

The amount from time to time standing to the credit of an account.

A rent deposit deed #27

Fully Satisfied
6 May 2004
23 Jul 2007
  • Lowerland (2004) Limited

The amount from time to time standing to the credit of an account.

Rent deposit deed #31

Fully Satisfied
24 Jun 2004
23 Jul 2007
  • Lowerland (2004) Limited

The amount from time to time standing to the credit of an account in the name of the landlord opened at such bank as the landlord shall from time to time select designated with the name of the tenant and the property (the "deposit balance").

Deed of novation of rent deposit deed #32

Fully Satisfied
23 Jun 2006
2 Nov 2007
  • Boss Estates Limited

Rent deposit account. See the mortgage charge document for full details.

Deed of novation of rent deposit deed #33

Fully Satisfied
23 Jun 2006
2 Nov 2007
  • Boss Estates Limited

Rent deposit account. See the mortgage charge document for full details.

Debenture #34

Fully Satisfied
19 Jul 2007
20 Oct 2011
  • National Westminster Bank Plc

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.

Deed of charge over credit balances #35

Fully Satisfied
23 Aug 2007
16 Oct 2010
  • Barclays Bank Plc

Barclays bank PLC re mcnicholas construction (holdings) limited business premium account account number 00356077. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Debenture #36

Fully Satisfied
11 Oct 2011
24 Jul 2017
  • Santander Uk Plc As Security Trustee For Each Group Member

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.