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AVON TECHNOLOGIES PLC

Company number 00032965

Filter charges

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12 charges registered
1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0003 2965 0012

Satisfy charge 0003 2965 0012 on the Companies House WebFiling service

Created
11 September 2020
Delivered
14 September 2020
Status
Outstanding

Persons entitled

  • Comerica Bank

Brief description

Contains fixed charge.

Debenture

Created
30 September 2010
Delivered
13 October 2010
Status
Satisfied on 15 November 2014

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
2 July 2008
Delivered
5 July 2008
Status
Satisfied on 12 November 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H land to the east of broadway east, west wiltshire…

Debenture

Created
26 November 2007
Delivered
3 December 2007
Status
Satisfied on 23 August 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H land to the east of broadway east, west wiltshire…

Rent security deposit deed

Created
22 August 2006
Delivered
1 September 2006
Status
Satisfied on 6 March 2015

Persons entitled

  • Clerical Medical Managed Funds Limited

Short particulars

The company's interest in the deposit account (in which…

Fifth supplemental trust deed

Created
8 March 1983
Delivered
24 March 1983
Status
Satisfied

Persons entitled

  • The Prudential Assurance Company Limited

Short particulars

Legal mortgage over all f/h & l/h property named on…

Facility letter

Created
18 January 1983
Delivered
2 February 1983
Status
Satisfied on 18 January 1997

Persons entitled

  • Midland Bank PLC

Short particulars

Any monies standing to the credit of any of the accounts…

Facility letter under the terms of a facility letter of even date

Created
18 January 1983
Delivered
2 February 1983
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

Accounts of the company (other than trust accounts) with…

Deed of variation

Created
18 January 1983
Delivered
1 February 1983
Status
Satisfied on 27 September 1989

Persons entitled

  • See Continuation Sheet on Doc M282

Short particulars

Credit balance held by any of the mortgagees.

Fixed charge on book debts

Created
18 January 1983
Delivered
26 January 1983
Status
Satisfied on 27 September 1989

Persons entitled

  • Midland Bank Plcas Trustee

Short particulars

Fixed charge over all book debts and other debts.

Legal charge

Created
18 January 1983
Delivered
26 January 1983
Status
Satisfied on 27 September 1989

Persons entitled

  • Midland Bank Plcas Trustee

Short particulars

Melksham - main works & land on east side of river avon…

Floating charge

Created
18 January 1983
Delivered
26 January 1983
Status
Satisfied on 27 September 1989

Persons entitled

  • Midland Bank Plcas Trustee

Short particulars

Floating charge on the. Undertaking and all property and…