MCNICHOLAS CONSTRUCTION SERVICES LIMITED
| Status | ACTIVE |
| Company No. | 01510892 |
| Category | Private Limited Company |
| Incorporated | 05 Aug 1980 |
| Age | 43 years, 10 months, 2 days |
| Jurisdiction | England Wales |
SUMMARY
MCNICHOLAS CONSTRUCTION SERVICES LIMITED is an active private limited company with number 01510892. It was incorporated 43 years, 10 months, 2 days ago, on 05 August 1980. The company address is 2nd Floor Optimum House, 2nd Floor Optimum House,, Salford, M50 3XP, England.
Company Charges
Debenture
Created on 11 Oct 2011
Delivered on 13 Oct 2011
Status fully-satisfied
Persons Entitled
Santander UK PLC as Security Trustee for Each Group Member
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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.
Transactions
Rent deposit deed
Created on 20 Sep 2011
Delivered on 21 Sep 2011
Status fully-satisfied
Persons Entitled
Whittles Properties Crewe Limited (The Landlord)
Amount Secured
£4,600 and all other monies due or to become due from the company to the chargee
Short Particulars
Interest in the deposit account and in the deposit see image for full details.
Transactions
Rent deposit agreement
Created on 04 Apr 2011
Delivered on 21 Apr 2011
Status outstanding
Persons Entitled
Firelight Resources Limited
Amount Secured
£15,000.00 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The rent deposit account. See image for full details.
Transactions
Debenture
Created on 19 Jul 2007
Delivered on 23 Jul 2007
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
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.
Transactions
Cross guarantee and debenture
Created on 29 Aug 2003
Delivered on 30 Aug 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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.
Transactions
Guarantee & debenture
Created on 28 Jan 1982
Delivered on 11 Feb 1982
Status fully-satisfied
Persons Entitled
Barclays Bank LTD
Amount Secured
All monies due or to become due from the company and/or all or any of theother companies named therein to the chargee on any account whatsoever.
Short Particulars
Fixed & floating charges undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital with all buildings, fixtures fixed plant & machinery.
Transactions
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