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HEBRON & MEDLOCK PROPERTIES LIMITED

Company number 00352913

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14 charges registered
6 outstanding, 8 satisfied, 0 part satisfied

Charge code 0035 2913 0014

Satisfy charge 0035 2913 0014 on the Companies House WebFiling service

Created
16 March 2021
Delivered
18 March 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0035 2913 0013

Satisfy charge 0035 2913 0013 on the Companies House WebFiling service

Created
28 May 2020
Delivered
28 May 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0035 2913 0012

Satisfy charge 0035 2913 0012 on the Companies House WebFiling service

Created
26 April 2018
Delivered
28 April 2018
Status
Outstanding

Persons entitled

  • Chatleigh Limited

Brief description

St georges lodge 33 oldfield road bath t/no ST304213…

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
20 November 2012
Delivered
30 November 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 1 july 2009 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 1 july 2009 and on the Companies House WebFiling service

Created
1 April 2011
Delivered
6 April 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
1 July 2009
Delivered
3 July 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

Created
26 November 1993
Delivered
17 December 1993
Status
Satisfied on 10 December 2004

Persons entitled

  • The Manufacturers Life Insurance Company (UK) Limited

Short particulars

£15,341.25.

Deposit agreement

Created
1 December 1992
Delivered
7 December 1992
Status
Satisfied on 10 December 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

All rights to the repaymemt of the deposit under the terms…

Debenture

Created
19 November 1992
Delivered
24 November 1992
Status
Satisfied on 1 July 2009

Persons entitled

  • Leonard Medlock

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 November 1992
Delivered
24 November 1992
Status
Satisfied on 1 July 2009

Persons entitled

  • David John Medlock

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set off

Created
24 August 1986
Delivered
11 September 1986
Status
Satisfied on 10 December 2004

Persons entitled

  • David John Medlock

Short particulars

Any sums for the time being standing to the credit of any…

Debenture

Created
1 October 1982
Delivered
5 October 1982
Status
Satisfied on 10 December 2004

Persons entitled

  • Gordon Boswell Albert Pascall
  • David John Medlock.

Short particulars

F/H willenhall lane binley coventry & l/h francis st…

Legal charge

Created
30 November 1973
Delivered
6 December 1973
Status
Satisfied on 10 December 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and building on west side of francis street coventry…

Debenture

Created
13 August 1971
Delivered
23 August 1971
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…