SPOONER INDUSTRIES LIMITED

Company number 00643047

• 16 charges registered: 4 outstanding, 12 satisfied, 0 part satisfied

Charge code 0064 3047 0016

• Created: 1 September 2020
• Delivered: 3 September 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0064 3047 0015

• Created: 12 June 2020
• Delivered: 16 June 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The freehold property known as or being moorland…

Charge code 0064 3047 0014

• Created: 10 June 2020
• Delivered: 15 June 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0064 3047 0013

• Created: 14 February 2019
• Delivered: 15 February 2019
• Status: Satisfied on 15 September 2020

Persons entitled

• Lloyds Bank PLC

Brief description

The freehold property known as or being land lying to the…

Charge code 0064 3047 0012

• Created: 27 April 2018
• Delivered: 27 April 2018
• Status: Satisfied on 15 September 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0064 3047 0011

• Created: 8 October 2014
• Delivered: 13 October 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Mortgage

• Created: 25 August 2006
• Delivered: 31 August 2006
• Status: Satisfied on 15 September 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Land at railway road ilkley. Together with all buildings…

Deposit agreement to secure own liabilities

• Created: 27 March 2006
• Delivered: 5 April 2006
• Status: Satisfied on 5 February 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 27 March 2006
• Delivered: 5 April 2006
• Status: Satisfied on 15 September 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 12 December 2002
• Delivered: 27 December 2002
• Status: Satisfied on 5 February 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 30 November 2001
• Delivered: 10 December 2001
• Status: Satisfied on 15 September 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 30 November 2001
• Delivered: 8 December 2001
• Status: Satisfied on 23 March 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Land and buildings at moorland engineering works ilkley…

Composite debenture between the chargor, brunel holdings PLC, the charging subsidiaries and national westminster bank PLC (as agent and trustee for the finance parties)

• Created: 29 December 1998
• Delivered: 14 January 1999
• Status: Satisfied on 15 December 2001

Persons entitled

• National Westminster Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

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

Supplemental agreement

• Created: 29 November 1994
• Delivered: 6 December 1994
• Status: Satisfied on 3 March 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 27 September 1993
• Delivered: 14 October 1993
• Status: Satisfied on 3 March 1999

Persons entitled

• National Westminster Bank PLC as Security Trustee

Short particulars

Legal mortgage over certain of the company's real property…

Debenture

• Created: 9 December 1987
• Delivered: 21 December 1987
• Status: Satisfied on 13 April 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…