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BANNER CHEMICALS LIMITED

Company number 00072727

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18 charges registered
1 outstanding, 17 satisfied, 0 part satisfied

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
22 February 2012
Delivered
7 March 2012
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
22 February 2012
Delivered
28 February 2012
Status
Satisfied on 12 April 2023

Persons entitled

  • Ieuan Jenkin Thomas

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
26 July 2007
Delivered
8 August 2007
Status
Satisfied on 29 February 2012

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
2 September 2004
Delivered
15 September 2004
Status
Satisfied on 31 July 2007

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral mortgage

Created
12 April 1996
Delivered
13 April 1996
Status
Satisfied on 15 October 2001

Persons entitled

  • 3I Group PLC

Short particulars

F/H land and buildings on the north side of stratford road…

Debenture

Created
25 March 1996
Delivered
28 March 1996
Status
Satisfied on 31 July 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

Created
21 December 1995
Delivered
28 December 1995
Status
Satisfied on 27 September 2002

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All sums now and in the future credited to account no V841…

Prompt credit application .

Created
9 August 1993
Delivered
20 August 1993
Status
Satisfied on 13 October 1994

Persons entitled

  • Close Brothers Limited.

Short particulars

All its right title ,and interest in and under the…

Legal mortgage

Created
9 July 1993
Delivered
23 July 1993
Status
Satisfied on 17 May 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

All that unregistered piece of land with the buildings…

Credit agreement

Created
11 May 1993
Delivered
20 May 1993
Status
Satisfied on 13 October 1994

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all right title and…

Prompt credit application

Created
5 August 1992
Delivered
14 August 1992
Status
Satisfied on 13 October 1994

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Prompt credit application

Created
21 May 1992
Delivered
30 May 1992
Status
Satisfied on 13 October 1994

Persons entitled

  • Close Brothers LTD

Short particulars

All right title & interest in & to all sums…

Legal mortgage

Created
27 April 1992
Delivered
6 May 1992
Status
Satisfied on 17 May 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land to the s/w of holden brook close leigh wigan gtr…

Legal mortgage

Created
28 February 1989
Delivered
10 March 1989
Status
Satisfied on 17 May 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land on the east side of neils road bold st helens…

Legal mortgage

Created
31 March 1988
Delivered
11 April 1988
Status
Satisfied on 11 January 1990

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land and buildings lying south east of king street and…

Debenture

Created
4 February 1986
Delivered
21 February 1986
Status
Satisfied on 13 May 1992

Persons entitled

  • Alfred Flint
  • Kenneth Peter Shea
  • Alan Moores

Short particulars

The f/h and l/h property (and/or the proceeds of sale…

Debenture

Created
18 September 1979
Delivered
24 September 1979
Status
Satisfied on 17 May 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over the companys estate or…

A registered charge

Created
11 June 1928
Delivered
11 June 1928
Status
Satisfied on 31 July 2007