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A & P FALMOUTH LIMITED

Company number 00103287

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17 charges registered
1 outstanding, 16 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 February 2011
Delivered
12 February 2011
Status
Outstanding

Persons entitled

  • Santander UK PLC

Short particulars

Fixed charge all right title estate and other interests of…

Debenture

Created
14 July 2005
Delivered
22 July 2005
Status
Satisfied on 11 February 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation

Created
11 May 2004
Delivered
17 May 2004
Status
Satisfied on 16 April 2005

Persons entitled

  • Royal Bank Ventures Investments Limited

Short particulars

Full particulars of the debenture can be found on form 395…

Amendment and restatement to debenture originally dated 17 august 2001

Created
2 March 2004
Delivered
10 March 2004
Status
Satisfied on 16 April 2005

Persons entitled

  • Royal Bank Investments Limited

Short particulars

The f/h property being land and buildings on the east side…

Deed of charge

Created
18 August 2003
Delivered
28 August 2003
Status
Satisfied on 16 April 2005

Persons entitled

  • Royal Bank Ventures Investments Limited

Short particulars

The deposit initially of £1,797,484.80 credited to account…

Charge of deposit

Created
18 August 2003
Delivered
27 August 2003
Status
Satisfied on 16 April 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £1,797,484.8 credited to account…

Composite guarantee and debenture

Created
13 August 2003
Delivered
27 August 2003
Status
Satisfied on 16 April 2005

Persons entitled

  • Royal Bank Ventures Investments Limited

Short particulars

The f/h property k/a land and buildings on the east side of…

Guarantee & debenture

Created
24 July 2003
Delivered
6 August 2003
Status
Satisfied on 15 August 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Amendment and restatement to a debenture dated 17TH august 2001

Created
26 October 2001
Delivered
2 November 2001
Status
Satisfied on 16 April 2005

Persons entitled

  • Royal Bank Investments Limited

Short particulars

The f/h property being land and buildings on the east side…

Debenture

Created
17 August 2001
Delivered
31 August 2001
Status
Satisfied on 16 April 2005

Persons entitled

  • Royal Bank Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
23 December 1997
Delivered
31 December 1997
Status
Satisfied on 5 September 2001

Persons entitled

  • The Governor and Company of the Bank of Scotlandin Its Capacity as Agent and Trustee for the Secured Parties (The "Security Trustee")

Short particulars

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

Mortgage debenture

Created
21 October 1993
Delivered
3 November 1993
Status
Satisfied on 6 January 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

Created
23 April 1992
Delivered
11 May 1992
Status
Satisfied on 6 January 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee and debenture

Created
26 November 1991
Delivered
12 December 1991
Status
Satisfied on 3 February 1994

Persons entitled

  • Schroder Ventures Holdings Limited as Agent and Trustee for the Noteholders

Short particulars

All that l/h land and buildings comprising falmouth docks…

Guarantee & debenture

Created
23 May 1990
Delivered
1 June 1990
Status
Satisfied on 6 January 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

For full details see form 395 ref M43. Fixed and floating…

Guarantee & debenture

Created
23 May 1990
Delivered
1 June 1990
Status
Satisfied on 3 February 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

For full details see form 395 ref M26. Fixed and floating…

Guarantee & debenture

Created
1 October 1985
Delivered
14 October 1985
Status
Satisfied on 14 October 1988

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…