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TAYLOR TUNNICLIFF LTD

Company number 00215941

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22 charges registered
0 outstanding, 22 satisfied, 0 part satisfied

Charge code 0021 5941 0022

Created
12 October 2015
Delivered
12 October 2015
Status
Satisfied on 30 August 2019

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0021 5941 0021

Created
26 August 2015
Delivered
26 August 2015
Status
Satisfied on 30 August 2019

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 16 october 2009

Created
8 September 2010
Delivered
14 September 2010
Status
Satisfied on 30 August 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
16 October 2009
Delivered
21 October 2009
Status
Satisfied on 30 August 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
16 October 2009
Delivered
21 October 2009
Status
Satisfied on 30 August 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Guarantee & debenture

Created
5 September 2006
Delivered
13 September 2006
Status
Satisfied on 11 December 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
24 September 2003
Delivered
2 October 2003
Status
Satisfied on 25 March 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
28 September 2000
Delivered
6 October 2000
Status
Satisfied on 18 March 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
18 September 2000
Delivered
18 September 2000
Status
Satisfied on 11 December 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

All that f/h property k/a duchess works, uttoxeter road…

Deed of charge over credit balances

Created
15 April 1996
Delivered
2 May 1996
Status
Satisfied on 25 March 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

All sums of money paid by the chargor to the credit of the…

Guarantee and debenture

Created
5 January 1996
Delivered
16 January 1996
Status
Satisfied on 29 August 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Guarantee and debenture

Created
29 January 1995
Delivered
7 February 1995
Status
Satisfied on 29 August 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
23 August 1989
Delivered
7 September 1989
Status
Satisfied on 25 March 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Factory & premises k/a albion works uttoxeter rd longton…

Debenture

Created
23 August 1989
Delivered
31 August 1989
Status
Satisfied on 25 March 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Debenture

Created
20 January 1989
Delivered
23 January 1989
Status
Satisfied on 15 November 1989

Persons entitled

  • Swiss Bank Corporation

Short particulars

F/H albion works longton stafford title no sf 232791 (see…

Debenture

Created
27 August 1987
Delivered
17 September 1987
Status
Satisfied on 20 February 1989

Persons entitled

  • Swiss Bank Corporation

Short particulars

First fixed and floating charge over all the companys…

Legal charge

Created
29 June 1987
Delivered
4 July 1987
Status
Satisfied on 31 May 1996

Persons entitled

  • Bulks PLC.

Short particulars

F/H - albion works, uttoxeter rd, longton, stoke-on-trent…

Debenture

Created
18 February 1987
Delivered
25 February 1987
Status
Satisfied on 20 February 1989

Persons entitled

  • Lloyds Bank PLC

Short particulars

Inc heritable property and assets in scotland.. Fixed and…

Counter indemnity

Created
11 December 1986
Delivered
22 December 1986
Status
Satisfied on 20 February 1989

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £550 standing in or to to be credited to a…

Charge

Created
6 June 1986
Delivered
20 June 1986
Status
Satisfied

Persons entitled

  • Arbuthnot Factors Limited.

Short particulars

All book & other debts now & from time to time hereafter…

Guarantee & debenture

Created
27 May 1985
Delivered
14 June 1985
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
27 May 1985
Delivered
12 June 1985
Status
Satisfied

Persons entitled

  • Bullers Public Limited

Short particulars

Fixed & floating charges over all land buildings plant…