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E.R.F.LIMITED

Company number 00278235

Filter charges

Filter charges
17 charges registered
2 outstanding, 15 satisfied, 0 part satisfied

Assignment and charge

Satisfy charge Assignment and charge on the Companies House WebFiling service

Created
17 May 1999
Delivered
21 May 1999
Status
Outstanding

Persons entitled

  • Newcourt Financial Limited

Short particulars

All the present and future right title benefit and interest…

Composite guarantee and debenture

Created
25 September 1996
Delivered
2 October 1996
Status
Satisfied on 24 December 1997

Persons entitled

  • Bank of Montreal

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
25 March 1996
Delivered
29 March 1996
Status
Satisfied on 13 October 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over the deposit(s) being all sums of money in…

Guarantee and debenture

Created
9 January 1995
Delivered
17 January 1995
Status
Satisfied on 31 October 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

Created
5 April 1993
Delivered
23 April 1993
Status
Satisfied on 31 October 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all right title and interest under the…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
26 June 1991
Delivered
15 July 1991
Status
Outstanding

Persons entitled

  • N W S Bank PLC

Short particulars

Assignment by way of security of the sum of £1,068,630…

Guarantee & debenture

Created
5 June 1991
Delivered
19 June 1991
Status
Satisfied on 31 October 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

Created
16 June 1989
Delivered
7 July 1989
Status
Satisfied on 14 September 1994

Persons entitled

  • Cummins Financial Inc.

Short particulars

(1) by way of first fixed charge all vehicles manufactured…

Amendment to the deed of charge of 6.6.86

Created
11 March 1987
Delivered
31 March 1987
Status
Satisfied on 14 September 1994

Persons entitled

  • Cummins Financial Inc.

Short particulars

1. first fixed charge all vehicles powered by engines…

Deed of charge

Created
6 June 1986
Delivered
20 June 1986
Status
Satisfied on 31 March 1989

Persons entitled

  • Cummins Financial International Inc.

Short particulars

Floating charge on undertaking and all property and assets…

Further guarantee & debenture.

Created
16 April 1986
Delivered
6 May 1986
Status
Satisfied on 27 March 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

All that property undertaking and assets charged by the…

Legal charge

Created
7 January 1982
Delivered
28 January 1982
Status
Satisfied on 31 October 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H 'the woodlands' crewe road, sandbach, cheshire t/n ch…

Legal charge

Created
4 December 1981
Delivered
21 December 1981
Status
Satisfied on 31 October 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H road beta plot 3 comprised of 1.9 acres being land and…

Legal charge

Created
4 December 1981
Delivered
21 December 1981
Status
Satisfied on 31 October 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H road beta comprised of 614 square yards of land lying…

Legal charge

Created
4 December 1981
Delivered
21 December 1981
Status
Satisfied on 31 October 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H no 1 winsford industrial estate, winsford, cheshire.

Legal charge

Created
4 December 1981
Delivered
21 December 1981
Status
Satisfied on 31 October 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property situate on south easterly side of the road…

Trust deed

Created
5 August 1954
Delivered
19 August 1954
Status
Satisfied on 14 September 1994

Persons entitled

  • Hambros Bank Executor and Trustee Company Limited

Short particulars

See doc no 39 for details,.