MCBAINS LTD

5th Floor 26 Finsbury Square, London, EC2A 1DS, England
StatusACTIVE
Company No.03094139
CategoryPrivate Limited Company
Incorporated23 Aug 1995
Age28 years, 8 months, 24 days
JurisdictionEngland Wales

SUMMARY

MCBAINS LTD is an active private limited company with number 03094139. It was incorporated 28 years, 8 months, 24 days ago, on 23 August 1995. The company address is 5th Floor 26 Finsbury Square, London, EC2A 1DS, England.



Company Charges

A registered charge

Created on 24 Aug 2018

Delivered on 29 Aug 2018

Status outstanding


Persons Entitled

Hsbc UK Bank PLC

Short Particulars

A fixed and floating charge over all assets.

Transactions

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Debenture

Created on 30 Jan 2012

Delivered on 31 Jan 2012

Status fully-satisfied


Persons Entitled

Santander UK PLC (As Security Trustee)

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charge all right title estate and other interests in all f/h or l/h property all book debts goodwill and uncalled capital by way of assignment all rents the benefit of all guarantees warranties and representations and all agreements contracts floating charge the undertaking and all other property and assets.

Transactions

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Mortgage debenture

Created on 26 Jul 2000

Delivered on 29 Jul 2000

Status fully-satisfied


Persons Entitled

Aib Group (UK) 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

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Single debenture

Created on 20 Feb 1996

Delivered on 27 Feb 1996

Status fully-satisfied


Persons Entitled

Lloyds 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

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Contains public sector information licensed under the Open Government Licence V3.0.

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