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ASSOCIATED INDEPENDENT STORES LIMITED

Company number 00912655

Filter charges

Filter charges
12 charges registered
4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0091 2655 0012

Satisfy charge 0091 2655 0012 on the Companies House WebFiling service

Created
28 October 2014
Delivered
1 November 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Property k/a plot 2 the pavilions and land on the south…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
14 July 2010
Delivered
22 July 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a sheward house cranmore park cranmore…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 June 2010
Delivered
11 June 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

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

Created
3 June 2010
Delivered
4 June 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Legal charge

Created
26 February 2004
Delivered
9 March 2004
Status
Satisfied on 18 February 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Sheward house cranmore avenue shirley solihull west…

Deed of guarantee and charge

Created
26 February 2004
Delivered
3 March 2004
Status
Satisfied on 21 January 2017

Persons entitled

  • Richard Elliott Jarrold, John Michael Harding, Bruce Graham Sturrock and John Bolingbroke (Thetrustees of the 5% Secured Debenture Stock of Ais Property Limited)

Short particulars

F/H land at highlands road, shirley, solihull, west…

Legal charge

Created
19 April 2002
Delivered
4 May 2002
Status
Satisfied on 18 February 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

All that freehold land and premises being the cranmore…

Charge over credit balances

Created
15 October 2001
Delivered
18 October 2001
Status
Satisfied on 30 October 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts from time to time standing to the credit of an…

Legal mortgage

Created
29 December 1995
Delivered
4 January 1996
Status
Satisfied on 18 February 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H-mitchell house highland road shirley west midlands and…

Trust deed

Created
11 April 1988
Delivered
17 March 2004
Status
Satisfied on 21 January 2017

Persons entitled

  • Richard Elliott Jarrold, John Micheal Harding, Bruce Graham Sturrock and John Bolingbroke

Short particulars

Land and buildings on the east side of cranmore boulevard…

Mortgage debenture

Created
23 June 1987
Delivered
26 June 1987
Status
Satisfied on 30 October 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over contract

Created
10 October 1979
Delivered
26 October 1979
Status
Satisfied on 30 October 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

All the benefit of the company in the interests accruing…