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FERRARIS PISTON SERVICE LIMITED

Company number 04148298

Filter charges

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

Charge code 0414 8298 0015

Created
1 February 2017
Delivered
8 February 2017
Status
Satisfied on 7 November 2017

Persons entitled

  • The Roayl Bank of Scotland PLC (The Security Agent)

Brief description

F/H 5 parkway rise sheffield t/no SYK523932. F/h 4 grange…

Supplemental mortgage

Created
21 April 2010
Delivered
4 May 2010
Status
Satisfied on 7 November 2016

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Unit 12A, 14 & 15 eldonwall trading estate, eldon way…

Debenture

Created
29 May 2009
Delivered
11 June 2009
Status
Satisfied on 7 November 2016

Persons entitled

  • The Royal Bank of Scotland PLC as Trustee for the Secured Parties (The Security Trustee)

Short particulars

For details of property charged please refer to form 395…

Book debts debenture

Created
29 September 2006
Delivered
4 October 2006
Status
Satisfied on 18 January 2021

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed equitable charge all purchased debts and the other…

Rent deposit agreement

Created
23 April 2003
Delivered
25 April 2003
Status
Satisfied on 9 June 2009

Persons entitled

  • Industrial Development Partnership Ii (Trading Subsidiary) Limited

Short particulars

The sum of £30,047 together with a further sum equivalent…

Deed of rent deposit

Created
30 May 2002
Delivered
31 May 2002
Status
Satisfied on 9 June 2009

Persons entitled

  • Bbc Pension Trust Limited

Short particulars

£14,500.00 plus vat.

Deed of deposit

Created
6 March 2002
Delivered
7 March 2002
Status
Satisfied on 9 June 2009

Persons entitled

  • The Standard Life Assurance Company

Short particulars

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

Deed of deposit supplemental to a lease dated 17TH july 1980

Created
23 January 2002
Delivered
7 February 2002
Status
Satisfied on 9 June 2009

Persons entitled

  • Harmsworth Pension Funds Trustees (No.2) Limited

Short particulars

The tenant's interest in an interest bearing account opened…

Deed of deposit supplemental to a lease dated 23RD may 1980

Created
23 January 2002
Delivered
7 February 2002
Status
Satisfied on 9 June 2009

Persons entitled

  • Harmsworth Pension Funds Trustees (No.2) Limited

Short particulars

The tenant's intesrest in an interest bearing account…

Rent deposit deed

Created
15 January 2002
Delivered
26 January 2002
Status
Satisfied on 9 June 2009

Persons entitled

  • L.C.P.Securities (North West) Limited

Short particulars

All the company's right title benefit and interest in and…

Deed of deposit supplemental to a lease of even date relating to unit 8 phoenix park industrial estate,apsley way,staples corner,london NW2

Created
3 October 2001
Delivered
8 October 2001
Status
Satisfied on 9 June 2009

Persons entitled

  • The County Council of Dorset

Short particulars

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

Deed of deposit supplemental to a lease of even date relating to unit 7 phoenix park industrial estate,apsley way,staples corner,london NW2

Created
3 October 2001
Delivered
8 October 2001
Status
Satisfied on 9 June 2009

Persons entitled

  • The County Council of Dorset

Short particulars

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

Rent deposit deed

Created
25 May 2001
Delivered
1 June 2001
Status
Satisfied on 31 July 2004

Persons entitled

  • Allan George Umbers and Judith Anne Umberstrading as Millenium Investments 2000

Short particulars

£17,072.75.

All assets debenture

Created
31 March 2001
Delivered
5 April 2001
Status
Satisfied on 12 October 2006

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Lightweight floating charge

Created
31 March 2001
Delivered
5 April 2001
Status
Satisfied on 28 August 2001

Persons entitled

  • Ferraris Piston Services Limited (In Administrative Receivership) Acting Byits Administrative Receivers

Short particulars

Floating charge all assets and undertakings.