MCLAREN AUTOMOTIVE LIMITED

Company number 01967717

Filter charges

Filter charges
13 charges registered
4 outstanding, 9 satisfied, 0 part satisfied

Charge code 0196 7717 0013

Created
5 September 2018
Delivered
7 September 2018
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0196 7717 0012

Created
5 September 2018
Delivered
7 September 2018
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0196 7717 0011

Created
10 October 2017
Delivered
14 October 2017
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Properties including mclaren production centre woking t/n…

Charge code 0196 7717 0010

Created
10 June 2016
Delivered
16 June 2016
Status
Satisfied on 1 August 2017

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

F/H land at mclaren production centre chertsey road woking…

Charge code 0196 7717 0009

Created
30 December 2015
Delivered
4 January 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0196 7717 0008

Created
23 December 2014
Delivered
24 December 2014
Status
Satisfied on 1 August 2017

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0196 7717 0007

Created
23 December 2014
Delivered
24 December 2014
Status
Satisfied on 1 August 2017

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0196 7717 0006

Created
23 December 2014
Delivered
24 December 2014
Status
Satisfied on 1 August 2017

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

F/H land at mclaren production centre chertsey road woking…

Charge code 0196 7717 0005

Created
31 July 2013
Delivered
6 August 2013
Status
Satisfied on 2 December 2017

Persons entitled

  • Royal Bank of Scotland PLC (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
5 April 2012
Delivered
13 April 2012
Status
Satisfied on 2 December 2017

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
25 March 2011
Delivered
2 April 2011
Status
Satisfied on 4 December 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
15 September 2003
Delivered
20 September 2003
Status
Satisfied on 18 January 2007

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
10 February 1995
Delivered
3 March 1995
Status
Satisfied on 25 October 2006

Persons entitled

  • The Scottish Life Assurance Company

Short particulars

£66,666.67 plus a sum equivalent to vat payable thereon…