Advanced company searchLink opens in new window

BELL AND WEBSTER LIMITED

Company number 00452376

Filter charges

Filter charges
15 charges registered
2 outstanding, 13 satisfied, 0 part satisfied

Deed of admission to an omnibus letter of set-off dated 12TH september 2007 and

Satisfy charge Deed of admission to an omnibus letter of set-off dated 12TH september 2007 and on the Companies House WebFiling service

Created
5 January 2009
Delivered
14 January 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus letter of set-off

Satisfy charge An omnibus letter of set-off on the Companies House WebFiling service

Created
12 September 2007
Delivered
14 September 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Deed of admission to an omnibus guarantee and set-off dated 4 march 1999 and

Created
5 December 2003
Delivered
9 December 2003
Status
Satisfied on 20 October 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

Created
4 March 1999
Delivered
8 March 1999
Status
Satisfied on 20 March 2010

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
10 February 1993
Delivered
22 February 1993
Status
Satisfied on 22 November 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
24 August 1989
Delivered
25 August 1989
Status
Satisfied on 22 November 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at the street, lydiard millicent, swindon, wiltshire.

Legal charge

Created
4 March 1988
Delivered
16 March 1988
Status
Satisfied on 24 December 1992

Persons entitled

  • Barclays Bank PLC

Short particulars

Beanside service station high street walton-at-stone…

Legal charge

Created
8 February 1988
Delivered
17 February 1988
Status
Satisfied on 22 November 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Land & buildings at the junction of london road and…

Legal charge

Created
15 December 1987
Delivered
17 December 1987
Status
Satisfied on 22 November 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

The close 6 the street lydiard millicent swindon wiltshire.

Legal charge

Created
15 December 1987
Delivered
17 December 1987
Status
Satisfied on 22 November 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at the old manor house turnpike lane ickleford hitchin…

Legal charge

Created
15 December 1987
Delivered
17 December 1987
Status
Satisfied on 22 November 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Aspenden house aspenden hertfordshire.

Legal charge

Created
15 December 1987
Delivered
17 December 1987
Status
Satisfied on 22 November 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the east side of deodar road putney…

Third supplemental trust deed.

Created
14 November 1977
Delivered
28 November 1977
Status
Satisfied on 27 January 2000

Persons entitled

  • Atlas Assurance Company Limited

Short particulars

A deposit of £312,000 with the trustee and any investments…

Equitable charge without instrument

Created
23 March 1966
Delivered
12 April 1966
Status
Satisfied on 6 April 1991

Persons entitled

  • Atlas Assurance Co. LTD

Short particulars

Floating charge on the undertaking and assets present and…

Debenture

Created
29 March 1957
Delivered
5 April 1957
Status
Satisfied on 22 August 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking, goodwill & all property present and future…