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RICHARD LLOYD LIMITED

Company number 00149746

Filter charges

Filter charges
21 charges registered
2 outstanding, 19 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 September 2007
Delivered
7 September 2007
Status
Outstanding

Persons entitled

  • Elektron PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture (including qualifying floating charge)

Satisfy charge All assets debenture (including qualifying floating charge) on the Companies House WebFiling service

Created
2 September 2004
Delivered
11 September 2004
Status
Outstanding

Persons entitled

  • Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 November 2002
Delivered
21 November 2002
Status
Satisfied on 16 March 2007

Persons entitled

  • Chosen Industries Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 November 2002
Delivered
21 November 2002
Status
Satisfied on 2 March 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
12 November 2002
Delivered
20 November 2002
Status
Satisfied on 2 March 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Blades kearney & trecker milwankee 1224 horizontal milling…

Debenture deed

Created
1 September 1997
Delivered
3 September 1997
Status
Satisfied on 3 April 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and other debts

Created
17 May 1996
Delivered
29 May 1996
Status
Satisfied on 22 January 2000

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge all debts the subject of an invoice…

Collateral debenture

Created
13 June 1991
Delivered
25 June 1991
Status
Satisfied on 3 April 2003

Persons entitled

  • 3I Group PLC

Short particulars

Please see 395 for full details. Fixed and floating charges…

Single debenture

Created
31 December 1990
Delivered
18 January 1991
Status
Satisfied on 13 September 2003

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Trust deed

Created
19 December 1989
Delivered
4 January 1990
Status
Satisfied on 26 September 1996

Persons entitled

  • Topazbridge Limited(As Trustee for Itself and for the Stockholders)

Short particulars

Fixed charge over piece or parcel of land at cromwell…

Single debenture

Created
19 December 1989
Delivered
4 January 1990
Status
Satisfied on 29 May 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
19 December 1989
Delivered
2 January 1990
Status
Satisfied on 21 November 1996

Persons entitled

  • Bank of Wales PLC

Short particulars

Freehold property k/a cromwell works burford tenbury wells…

Collateral debenture

Created
19 December 1989
Delivered
27 December 1989
Status
Satisfied on 3 April 2003

Persons entitled

  • 3I PLC

Short particulars

(See form 395 for full details). Fixed and floating charges…

Fixed charge

Created
22 March 1989
Delivered
29 March 1989
Status
Satisfied on 24 September 1996

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

A first fixed charge over one wendt wam 336 machine centre…

Fixed charge

Created
24 February 1989
Delivered
3 March 1989
Status
Satisfied on 24 September 1996

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

A fixed charge over one beaver VC35/h cnc machine centre…

General letter of hypothecation

Created
8 September 1986
Delivered
12 September 1986
Status
Satisfied on 24 September 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

All bills and/or douments discounted or against which…

Composite guarantee & debenture

Created
13 December 1985
Delivered
23 December 1985
Status
Satisfied on 24 September 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

All heritable property & assets in scotland (see doc M174)…

Guarantee convertible secured loan note 1986/87

Created
13 December 1985
Delivered
23 December 1985
Status
Satisfied on 24 September 1988

Persons entitled

  • Lloyds Development Capital Limited

Short particulars

All heritable property & assets in scotland (see doc M173)…

Letter of set-off

Created
13 December 1985
Delivered
23 December 1985
Status
Satisfied on 24 September 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

All sums standing to the credit of any present or future…

Mortgage debenture

Created
22 August 1983
Delivered
31 August 1983
Status
Satisfied on 31 May 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

(See doc M171 for full details).

Single debenture

Created
23 March 1983
Delivered
5 April 1983
Status
Satisfied on 3 May 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charge over the:- undertaking and all…