MAGNACUT LIMITED
| Status | ACTIVE |
| Company No. | 01751831 |
| Category | Private Limited Company |
| Incorporated | 09 Sep 1983 |
| Age | 40 years, 8 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
MAGNACUT LIMITED is an active private limited company with number 01751831. It was incorporated 40 years, 8 months, 12 days ago, on 09 September 1983. The company address is C/O James Neill Holdings Ltd C/O James Neill Holdings Ltd, Atlas North, S4 7QQ, Sheffield.
Company Charges
A registered charge
Created on 30 May 2014
Delivered on 05 Jun 2014
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) Limited
Transactions
A registered charge
Created on 30 May 2014
Delivered on 05 Jun 2014
Status outstanding
Persons Entitled
Hsbc Bank PLC
Transactions
Legal assignment
Created on 31 Mar 2010
Delivered on 03 Apr 2010
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Any credit balance due under the contract (the contract monies) see image for full details.
Transactions
Debenture
Created on 30 Mar 2010
Delivered on 03 Apr 2010
Status outstanding
Persons Entitled
Hsbc 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Fixed charge on non-vesting debts and floating charge
Created on 05 May 2009
Delivered on 08 May 2009
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD ("the Security Holder")
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
By way of first fixed charge export debts, non vesting domestic debts, all associated rights to any non-vesting domestic debts, non-vesting export debts, all associated rights, by way of absolute assignment and first fixed charge the excluded proceeds, by way of first floating charge the company's present and future assets and undertaking. See image for full details.
Transactions
Debenture
Created on 19 Dec 2001
Delivered on 08 Jan 2002
Status outstanding
Persons Entitled
Hsbc 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
Debenture
Created on 24 Jan 1984
Delivered on 27 Jan 1984
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
A specific equitable charge over all f/h & l/h properties and/or the proceeds of sale thereof fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts (please see doc M15).
Transactions
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