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00059962 LIMITED

Company number 00059962

Filter charges

Filter charges
9 charges registered
8 outstanding, 1 satisfied, 0 part satisfied

A supplemental security deed (to a guarantee and debenture dated 7 june 1996)

Satisfy charge A supplemental security deed (to a guarantee and debenture dated 7 june 1996) on the Companies House WebFiling service

Created
17 September 1996
Delivered
3 October 1996
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge all its present and future…

Mortgage of chattels

Satisfy charge Mortgage of chattels on the Companies House WebFiling service

Created
10 July 1996
Delivered
23 July 1996
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

A) the plant, machinery, chattels or other equipment…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
7 June 1996
Delivered
21 June 1996
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Loan agreement

Satisfy charge Loan agreement on the Companies House WebFiling service

Created
17 October 1994
Delivered
19 October 1994
Status
Outstanding

Persons entitled

  • Sovereign Finance PLC

Short particulars

All rights title and interest in and to all sums payable…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
11 October 1993
Delivered
19 October 1993
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all sums of money deposited by the…

Credit agreement

Satisfy charge Credit agreement on the Companies House WebFiling service

Created
21 January 1992
Delivered
1 February 1992
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Short particulars

All its rights title and interest in and to all sums…

Guarantee and debenture

Satisfy charge Guarantee and debenture on the Companies House WebFiling service

Created
30 July 1991
Delivered
7 August 1991
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

(See form 395. ref m 703C for full details). Fixed and…

Loan agreement

Created
15 January 1987
Delivered
30 January 1987
Status
Satisfied on 5 May 1995

Persons entitled

  • Trustees of the Craven Fawcett Group Pension Fund

Short particulars

Book debts of the company.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 September 1981
Delivered
9 October 1981
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H land & buildings to the south west of hunslet road…