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COLEHERNE LIMITED

Company number 00084884

Filter charges

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13 charges registered
4 outstanding, 9 satisfied, 0 part satisfied

Charge code 0008 4884 0013

Satisfy charge 0008 4884 0013 on the Companies House WebFiling service

Created
9 August 2021
Delivered
19 August 2021
Status
Outstanding

Persons entitled

  • Secure Trust Bank PLC

Brief description

Land and buildings on the north east side of ashton road…

Charge code 0008 4884 0012

Satisfy charge 0008 4884 0012 on the Companies House WebFiling service

Created
9 August 2021
Delivered
11 August 2021
Status
Outstanding

Persons entitled

  • Dalriada Trustees Limited

Brief description

The company charges by way of legal mortgage all that…

Charge code 0008 4884 0011

Satisfy charge 0008 4884 0011 on the Companies House WebFiling service

Created
9 August 2021
Delivered
11 August 2021
Status
Outstanding

Persons entitled

  • Dalriada Trustees Limited

Brief description

None as at the date of the instrument…

Charge code 0008 4884 0010

Satisfy charge 0008 4884 0010 on the Companies House WebFiling service

Created
9 August 2021
Delivered
10 August 2021
Status
Outstanding

Persons entitled

  • Secure Trust Bank PLC

Brief description

Contains fixed charge…

Fixed & floating charge

Created
28 July 2011
Delivered
3 August 2011
Status
Satisfied on 10 August 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
18 February 2005
Delivered
24 February 2005
Status
Satisfied on 10 August 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a land and buildings at lodge street…

Debenture

Created
19 October 2004
Delivered
29 October 2004
Status
Satisfied on 10 August 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 September 1991
Delivered
19 September 1991
Status
Satisfied on 10 March 2005

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
2 December 1986
Delivered
6 December 1986
Status
Satisfied on 11 November 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

28 luralda gdns saunders ness london E14. (Title no- egl…

Legal charge

Created
29 April 1986
Delivered
19 May 1986
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Plot 10 east quay wapping london.

Debenture

Created
1 June 1983
Delivered
7 June 1983
Status
Satisfied on 11 November 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
13 May 1983
Delivered
25 May 1983
Status
Satisfied on 11 November 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property situate in ashton road and lodge street, hyde…

Mortgage

Created
18 May 1917
Delivered
19 May 1917
Status
Satisfied on 30 July 2021

Persons entitled

  • S. Slack

Short particulars

Land in stockport, with works & house thereon, known as…