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EXCHEQUER HOLDINGS LIMITED

Company number 04091315

Filter charges

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

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
2 October 2007
Delivered
3 October 2007
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H the crossway hotels north wootton shepton mallet. With…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
3 August 2007
Delivered
18 August 2007
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H 1-12 heritage courtyard wells. With the benefit of all…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
3 April 2006
Delivered
5 April 2006
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

The f/h property at 6 high street shepton mallet, t/n…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 February 2004
Delivered
18 February 2004
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 December 2002
Delivered
18 December 2002
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
13 December 2002
Delivered
18 December 2002
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Land forming part of sheldons engineering works, ethel…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
13 December 2002
Delivered
18 December 2002
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

13-15 sadler street wells somerset t/n ST65437. Fixed…

A supplemental deed which is supplemental to a debenture dated 14 december 2000

Created
22 December 2000
Delivered
8 January 2001
Status
Satisfied on 26 January 2008

Persons entitled

  • Ansbacher & Co Limited

Short particulars

The company with full title guarantee charges the f/h land…

Debenture

Created
14 December 2000
Delivered
21 December 2000
Status
Satisfied on 26 January 2008

Persons entitled

  • Ansbacher & Co. Limited

Short particulars

F/H land at west street works wells some. Fixed and…