RAINTHERM (ST. HELENS) LIMITED

Company number 01007770

• 16 charges registered: 3 outstanding, 13 satisfied, 0 part satisfied

Deed of rectification

• Created: 12 June 1996
• Delivered: 19 June 1996
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

The sterling account charge be and is hereby rectified as…

Deed of rectification of dollar account charge

• Created: 31 December 1995
• Delivered: 18 January 1996
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

All rights title and interest present and future in and to…

A dollar account charge

• Created: 7 September 1994
• Delivered: 19 September 1994
• Status: Satisfied on 26 May 1998

Persons entitled

• Midland Bank PLC

Short particulars

All rights title and interest present and future in and to…

A sterling account charge

• Created: 7 September 1994
• Delivered: 14 September 1994
• Status: Satisfied on 26 May 1998

Persons entitled

• Midland Bank PLC

Short particulars

All rights title and interest in and to all moneys standing…

Fixed and floating charge

• Created: 30 June 1994
• Delivered: 6 July 1994
• Status: Satisfied on 9 June 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 June 1994
• Delivered: 6 July 1994
• Status: Satisfied on 26 May 1998

Persons entitled

• Midland Bank PLC

Short particulars

Property situate at mill lane rainford…

Mortgage

• Created: 3 August 1993
• Delivered: 5 August 1993
• Status: Satisfied on 26 May 1998

Persons entitled

• 3I Group PLC

Short particulars

All that f/h plot of land fronting to mill lane rainford st…

Debenture

• Created: 11 June 1991
• Delivered: 14 June 1991
• Status: Outstanding

Persons entitled

• 3I Group PLC

Short particulars

All that f/h land and buildings at mill lane rainford st…

Mortgage debenture

• Created: 30 October 1990
• Delivered: 7 November 1990
• Status: Satisfied on 17 September 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 28 April 1989
• Delivered: 15 May 1989
• Status: Satisfied on 21 February 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all book debts & other debts floating charge…

Single debenture

• Created: 19 March 1986
• Delivered: 4 April 1986
• Status: Satisfied on 21 February 1991

Persons entitled

• Arbuthnot Latham Bank Limited

Short particulars

(See doc no. M 17 for full details). Fixed and floating…

Legal charge

• Created: 9 May 1984
• Delivered: 24 May 1984
• Status: Satisfied on 21 February 1991

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land lying to the s/e of mill lane, rainford…

Legal charge

• Created: 2 December 1982
• Delivered: 9 December 1982
• Status: Satisfied on 21 February 1991

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land off mill lane, rainford, st helens, merseyside. T…

Legal charge

• Created: 18 September 1980
• Delivered: 26 September 1980
• Status: Satisfied on 21 February 1991

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land on the south east side of mill lane, rainford…

Legal charge

• Created: 30 April 1980
• Delivered: 9 May 1980
• Status: Satisfied on 21 February 1991

Persons entitled

• Barclays Bank PLC

Short particulars

F/H brackenfold ambleside road windermere cumbria.

Legal charge

• Created: 30 April 1980
• Delivered: 9 May 1980
• Status: Satisfied on 21 February 1991

Persons entitled

• Barclays Bank PLC

Short particulars

F/H plot of land off mill lane rainford merseyside. Title…