00648111 LIMITED

Company number 00648111

Filter charges

Filter charges
11 charges registered
2 outstanding, 9 satisfied, 0 part satisfied

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
18 August 2010
Delivered
21 August 2010
Status
Outstanding

Persons entitled

  • Endless LLP (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 August 2010
Delivered
11 August 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

Created
15 August 1997
Delivered
28 August 1997
Status
Satisfied on 3 April 2003

Persons entitled

  • Northern Rock Building Society

Short particulars

All that land and buildings on the east side of faverdale…

Legal charge

Created
15 August 1997
Delivered
28 August 1997
Status
Satisfied on 20 August 1998

Persons entitled

  • Northern Rock Building Society

Short particulars

All that land and buildings on the east side of faverdale…

Legal charge

Created
15 August 1997
Delivered
28 August 1997
Status
Satisfied on 20 August 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Premises situated to the east of faverdale and to the north…

Debenture

Created
15 August 1997
Delivered
28 August 1997
Status
Satisfied on 3 April 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Accession agreement relating to a debenture dated 4/12/96

Created
31 December 1996
Delivered
9 January 1997
Status
Satisfied on 3 April 2003

Persons entitled

  • Morgan Grenfell & Co. Limited,as Agent for the Chargors

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
28 April 1987
Delivered
8 May 1987
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

9.25 acres of freehold lant at faverdale industrial estates…

Legal charge

Created
21 November 1984
Delivered
29 November 1984
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Land & buildings lying to the north-east of west auckland…

Debenture

Created
27 May 1982
Delivered
10 June 1982
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charges over undertaking and all property…

Debenture

Created
11 September 1980
Delivered
24 September 1980
Status
Satisfied

Persons entitled

  • E. Dixon Barker & Son Limited

Short particulars

Undertaking and all property present and future including…