TAYLOR,MAXWELL & CO.LIMITED

Company number 00476749

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0047 6749 0013

• Created: 10 October 2023
• Delivered: 18 October 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0047 6749 0012

• Created: 24 September 2021
• Delivered: 1 October 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0047 6749 0011

• Created: 30 June 2017
• Delivered: 6 July 2017
• Status: Satisfied on 1 July 2021

Persons entitled

• Lloyds Bank PLC

Brief description

All of the company's freehold and leasehold property, plant…

All assets debenture

• Created: 7 July 2006
• Delivered: 13 July 2006
• Status: Satisfied on 1 July 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 7 July 2006
• Delivered: 14 July 2006
• Status: Satisfied on 1 July 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 9 march 1995

• Created: 17 May 2004
• Delivered: 26 May 2004
• Status: Satisfied on 1 July 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Collateral debenture

• Created: 4 July 1994
• Delivered: 15 July 1994
• Status: Satisfied on 13 May 2003

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration in scotland on 2/8/85

• Created: 23 July 1985
• Delivered: 8 August 1985
• Status: Satisfied on 1 July 2021

Persons entitled

• Lloyds Bank PLC

Short particulars

12 lynedoch crescent glasgow scotland.

Single debenture

• Created: 23 July 1985
• Delivered: 30 July 1985
• Status: Satisfied on 1 July 2021

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Oral charge w/i

• Created: 11 May 1981
• Delivered: 29 May 1981
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H part of office building 16 highfield road, edgbaston…

Oral charge without instrument

• Created: 23 April 1981
• Delivered: 8 May 1981
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H 3RD floor offices, sanford house, 3/7 medwin walk…

Oral charge w/i

• Created: 26 February 1981
• Delivered: 27 February 1987
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Lease over meadow house, 39A southgate street, winchester…

Oral charge w/i

• Created: 3 October 1980
• Delivered: 7 November 1980
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Ground & basement floors of 34 king street, covent garden…