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H.J. WHALLEY & SONS LIMITED

Company number 04116872

Filter charges

Filter charges
10 charges registered
7 outstanding, 3 satisfied, 0 part satisfied

Charge code 0411 6872 0010

Satisfy charge 0411 6872 0010 on the Companies House WebFiling service

Created
17 October 2014
Delivered
31 October 2014
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited

Brief description

Land at 3 balby road doncaster south yorkshire t/no…

Charge code 0411 6872 0009

Satisfy charge 0411 6872 0009 on the Companies House WebFiling service

Created
30 July 2013
Delivered
9 August 2013
Status
Outstanding

Persons entitled

  • Bny Mellon Corporate Trustee Services Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Amendment agreement to a legal mortgage dated 4 june 2007

Satisfy charge Amendment agreement to a legal mortgage dated 4 june 2007 on the Companies House WebFiling service

Created
1 February 2008
Delivered
15 February 2008
Status
Outstanding

Persons entitled

  • Alcentra Limited as Security Agent for and on Behalf of the Secured Parties (The Securityagent)

Short particulars

F/H land on and around 2 cowersley lane huddersfield t/no…

Amendment agreement

Satisfy charge Amendment agreement on the Companies House WebFiling service

Created
1 February 2008
Delivered
15 February 2008
Status
Outstanding

Persons entitled

  • Alcentra Limited (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
4 June 2007
Delivered
15 June 2007
Status
Outstanding

Persons entitled

  • Alcentra Limited as Security Agent for and on Behalf of the Secured Parties

Short particulars

F/H properties at 94 ripon street, preston t/n LA922470, 18…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
4 June 2007
Delivered
15 June 2007
Status
Outstanding

Persons entitled

  • Alcentra Limited (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
4 June 2007
Delivered
14 June 2007
Status
Satisfied on 28 January 2013

Persons entitled

  • Aib Group (UK) PLC

Short particulars

The f/h property k/a 94 ripon street, preston t/no LA922470…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
4 June 2007
Delivered
14 June 2007
Status
Outstanding

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
18 February 2002
Delivered
6 March 2002
Status
Satisfied on 19 June 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 94 ripon street preston.

Debenture

Created
8 November 2001
Delivered
21 November 2001
Status
Satisfied on 19 June 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…