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EASTERN COUNTIES LEATHER LIMITED

Company number 00012882

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20 charges registered
6 outstanding, 14 satisfied, 0 part satisfied

A deed of admission to an omnibus guarantee and set-off agreement dated 29TH may 1997

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 29TH may 1997 on the Companies House WebFiling service

Created
15 May 2009
Delivered
16 May 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any present of…

A deed of admission to an omnibus guarantee and set-off agreement dated 29TH may 1997

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement dated 29TH may 1997 on the Companies House WebFiling service

Created
8 August 2003
Delivered
29 August 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
12 April 2001
Delivered
24 April 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a the tannery london road sawston cambridge…

Mortgage

Created
31 January 1997
Delivered
1 February 1997
Status
Satisfied on 15 January 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

The l/h property k/a land at sandown road off ascot drive…

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
18 April 1994
Delivered
22 April 1994
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
23 July 1993
Delivered
2 August 1993
Status
Satisfied on 14 April 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
14 May 1993
Delivered
17 May 1993
Status
Satisfied on 16 April 2002

Persons entitled

  • Merivale Moore Commercial Limited

Short particulars

A book debt of £13,400 due from the company to the chargee…

Rent deposit deed

Created
14 May 1993
Delivered
17 May 1993
Status
Satisfied on 16 April 2002

Persons entitled

  • Merivale Moore Commercial Limited

Short particulars

A book debt of £36,000 due from the company to the chargee…

A credit agreement

Satisfy charge A credit agreement on the Companies House WebFiling service

Created
29 March 1993
Delivered
2 April 1993
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Short particulars

All right tile and interest in and all sums payable under…

Debenture

Created
26 October 1992
Delivered
4 November 1992
Status
Satisfied on 16 April 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

(For full details refer to doc M395). Fixed and floating…

Legal charge

Created
3 June 1991
Delivered
19 June 1991
Status
Satisfied on 16 April 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings lying to the west side of london road…

Legal charge

Created
3 June 1991
Delivered
19 June 1991
Status
Satisfied on 16 April 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and premises at pampisford and sawston, cambridge…

Legal charge

Created
16 October 1989
Delivered
30 October 1989
Status
Satisfied on 16 April 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at pampisford & sawston cambridgeshire (approx 4.5…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
12 April 1989
Delivered
2 May 1989
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

5 south lodge, martello park, canford cliffs, poole dorset…

Legal mortgage

Created
30 June 1988
Delivered
6 July 1988
Status
Satisfied on 3 September 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/Hold property k/a land adj london road sawston cambridge…

Legal mortgage

Created
21 July 1986
Delivered
30 July 1986
Status
Satisfied on 13 April 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land at brewery road pampisford…

Legal mortgage

Created
21 July 1986
Delivered
30 July 1986
Status
Satisfied on 3 September 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land at sawston and whittlesford…

Legal mortgage

Created
21 July 1986
Delivered
30 July 1986
Status
Satisfied on 3 September 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land at hildersham hall hildersham…

Legal mortgage

Created
21 July 1986
Delivered
30 July 1986
Status
Satisfied on 23 May 1992

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a 3 north terrace sawston cambridgeshire and…

Legal charge

Created
16 July 1955
Delivered
28 July 1955
Status
Satisfied on 3 September 1991

Persons entitled

  • Westminster Bank LTD

Short particulars

Property at sawston and pampisford,cambridge,including all…