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MOUNTLEIGH GROUP PUBLIC LIMITED COMPANY

Company number 00000587

Filter charges

Filter charges
51 charges registered
9 outstanding, 42 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
8 November 1994
Delivered
24 November 1994
Status
Outstanding

Persons entitled

  • Donald Newell
  • John Charles Edgcumbe
  • Roderick Andrew Grant
  • Brian Paul Raggett

Short particulars

The rent deposit being £10,625 plus a sum equivalent to…

Submortgage

Satisfy charge Submortgage on the Companies House WebFiling service

Created
10 April 1992
Delivered
30 April 1992
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Trustee for and on Behalf of the Financial Institutions(As Therein Defined)

Short particulars

All the rights and interest of the company in relation to a…

Submortgage

Satisfy charge Submortgage on the Companies House WebFiling service

Created
3 March 1992
Delivered
30 April 1992
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All the rights and interest of the company in relation to a…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
14 August 1991
Delivered
19 August 1991
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys from time to time standing to the account of a…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
14 August 1991
Delivered
19 August 1991
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys from time to time standing to the account of a…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
29 July 1991
Delivered
12 August 1991
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Floating charge undertaking and all property and assets.

Floating charge

Created
27 July 1990
Delivered
15 August 1990
Status
Satisfied on 26 October 1995

Persons entitled

  • Citibank N.A.Spanish Branch as Trustee for the Beneficiaries

Short particulars

By way of floating charge the undertaking and all property…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
27 July 1990
Delivered
15 August 1990
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of floating charge the undertaking and all property…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
27 July 1990
Delivered
15 August 1990
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of floating charge the undertaking and all property…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
20 September 1989
Delivered
2 October 1989
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any moneys now or hereafter standing to the credit of a…

Third party charge over securities

Created
23 March 1989
Delivered
30 March 1989
Status
Satisfied on 11 April 1991

Persons entitled

  • The Hong Kong & Shanghai Banking Corporation

Short particulars

First fixed legal mortgage over the company's right title…

Deed of variation

Created
13 June 1986
Delivered
19 June 1986
Status
Satisfied

Persons entitled

  • The Royal Bank of Scotland PLC.

Short particulars

Fixed charge all amounts which are now or which may from…

Mortgage

Created
6 June 1986
Delivered
10 June 1986
Status
Satisfied

Persons entitled

  • Hong Kong Bank Limited

Short particulars

The sum of £2,315,309.85 payable by rowe & pitman mullens &…

Legal charge

Created
18 April 1986
Delivered
28 April 1986
Status
Satisfied

Persons entitled

  • Charterhouse Japhet PLC

Short particulars

By way of legal mortgage all the companys estate & interest…

Legal charge

Created
2 April 1986
Delivered
17 April 1986
Status
Satisfied

Persons entitled

  • Royal Trust Bank (Isle of Man)

Short particulars

L/H property & building k/a 42-60 kensington high street…

Legal charge

Created
2 April 1986
Delivered
17 April 1986
Status
Satisfied

Persons entitled

  • The Royal Trust Company of Canada

Short particulars

L/H property & building k/a 42-60 kensington high street…

Legal charge

Created
2 April 1986
Delivered
10 April 1986
Status
Satisfied

Persons entitled

  • The Rural and Industries Bank of Western Australia

Short particulars

L/H property comprising part of the building k/a 42-60…

Deed of charge

Created
13 December 1985
Delivered
27 December 1985
Status
Satisfied

Persons entitled

  • The Royal Bank of Scotland PLC.

Short particulars

By way of first fixed charge all the net proceeds of a…

Legal charge

Created
29 May 1985
Delivered
17 June 1985
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit nos. 8,9,10,11,12,13,14 stanningley industrial centre…

Legal charge

Created
30 January 1985
Delivered
11 February 1985
Status
Satisfied

Persons entitled

  • A P Bank Limited

Short particulars

Part of sergeant industrial estate garrett lane london SW18…

Standard security registered at sasines on 11/01/1985

Created
11 January 1985
Delivered
30 January 1985
Status
Satisfied

Persons entitled

  • First Interstate Limited

Short particulars

10 acres approx. Part of the farms & lands known as mains…

Legal charge

Created
7 January 1985
Delivered
9 January 1985
Status
Satisfied

Persons entitled

  • First Interstate Limited

Short particulars

Land & buildings known as dodge city, chatsworth road…

Charge

Created
7 January 1985
Delivered
9 January 1985
Status
Satisfied

Persons entitled

  • First Interstate Limited

Short particulars

Floating security over all monies that are or may be from…

Standard security registered at sasines on 3/4/84

Created
29 March 1984
Delivered
4 April 1984
Status
Satisfied

Persons entitled

  • Continental Illinois National Bank and Trust Company of Chicago

Short particulars

All and whole that area of ground in the parish of old…

Legal charge

Created
29 March 1984
Delivered
3 April 1984
Status
Satisfied

Persons entitled

  • Continental Illinois National Bank and Trust Company

Short particulars

"Dodge city" chatsworth potternewton leeds west yorkshire…