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A.E.BARTHOLOMEW & COMPANY LIMITED

Company number 00713308

Filter charges

Filter charges
15 charges registered
7 outstanding, 8 satisfied, 0 part satisfied

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
10 March 1998
Delivered
17 March 1998
Status
Outstanding

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge all book debts and the other debts…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

Satisfy charge Fixed charge on discounted debts and a floating charge on the receipts of other debts on the Companies House WebFiling service

Created
28 May 1997
Delivered
30 May 1997
Status
Outstanding

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

1.By way of fixed equitable charge (I) all debts the…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
7 March 1994
Delivered
22 March 1994
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
29 May 1991
Delivered
5 June 1991
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H land and buildings on the north west side of the road…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
28 May 1991
Delivered
31 May 1991
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H land at alhampton somerset t/no st 76559. floating…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
12 February 1991
Delivered
19 February 1991
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

All moneys now or hereafter standing to the credit of a…

Counter indemnity & charge on deposit

Satisfy charge Counter indemnity & charge on deposit on the Companies House WebFiling service

Created
6 April 1990
Delivered
18 April 1990
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £25,000 standing in or to be credited to a…

Mortgage

Created
3 June 1987
Delivered
8 June 1987
Status
Satisfied on 12 September 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/Hold property k/a the depot, dullor lane, sturminster…

Legal mortgage

Created
3 June 1987
Delivered
8 June 1987
Status
Satisfied on 12 September 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land on the north west side of the road leading from…

Legal mortgage

Created
3 June 1987
Delivered
8 June 1987
Status
Satisfied on 12 September 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land on north west side of vale rise tonbridge kent t/no k…

Legal mortgage

Created
2 December 1985
Delivered
6 December 1985
Status
Satisfied on 12 September 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land & buildings lying to the north east side of maple…

Charge

Created
3 April 1984
Delivered
12 April 1984
Status
Satisfied on 12 September 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

All book & other debts.

Charge

Created
3 April 1984
Delivered
12 April 1984
Status
Satisfied on 12 September 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

Property & assets charged by mortgage debenture 18/10/71.

Legal charge

Created
12 May 1965
Delivered
14 May 1965
Status
Satisfied on 12 September 1997

Persons entitled

  • Westminster Bank LTD

Short particulars

Linden nurseries linden ave ruislip middx.

Legal charge

Created
29 October 1963
Delivered
1 November 1963
Status
Satisfied on 12 September 1997

Persons entitled

  • Westminster Bank LTD

Short particulars

Land & buildings at rear of 97/99 hilliard road, northwood…