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COAL INVESTMENTS PLC

Company number 00114326

Filter charges

Filter charges
16 charges registered
7 outstanding, 9 satisfied, 0 part satisfied

Charge over deposit account

Satisfy charge Charge over deposit account on the Companies House WebFiling service

Created
19 January 1996
Delivered
27 January 1996
Status
Outstanding

Persons entitled

  • Ing Lease (UK) Limited

Short particulars

All the company's right title and interest and benefit in…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 September 1995
Delivered
22 September 1995
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Shares pledge

Satisfy charge Shares pledge on the Companies House WebFiling service

Created
5 September 1995
Delivered
22 September 1995
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The pledged securities being:- 8,519,880 fully paid "a"…

Charge over credit balances

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

Created
4 July 1995
Delivered
12 July 1995
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £440,000 together with interest held by the bank…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
9 December 1994
Delivered
13 December 1994
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 September 1994
Delivered
4 October 1994
Status
Outstanding

Persons entitled

  • Joy Manufacturing Company (UK) Limited

Short particulars

Floating charge over. Undertaking and all property and…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
16 September 1994
Delivered
22 September 1994
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All sums of money paid by the chargor to the bank pursuant…

Deed of charge

Created
5 January 1994
Delivered
21 January 1994
Status
Satisfied on 8 December 1994

Persons entitled

  • Guinness Mahon & Co. Limited

Short particulars

All right title and interest in the deposit of £150,000…

Supplemental instrument

Created
24 June 1991
Delivered
10 July 1991
Status
Satisfied on 29 June 1994

Persons entitled

  • Noteholders(As Defined)

Short particulars

The for issued share capital of main bar.

Legal charge

Created
14 May 1991
Delivered
16 May 1991
Status
Satisfied on 29 June 1994

Persons entitled

  • Calder Engineering (Northern) Limited

Short particulars

All f/h & l/h property set out in the schedule fixed charge…

Deed

Created
19 February 1991
Delivered
27 February 1991
Status
Satisfied on 29 June 1994

Persons entitled

  • The Noteholders (As Defined)

Short particulars

(1) all the issued shore capital of mainband colliery…

Letter

Created
5 December 1990
Delivered
21 December 1990
Status
Satisfied on 20 February 1991

Persons entitled

  • Caradian Imperial Bank of Commerc and Cibc International Trust Limited

Short particulars

The company instructed snc to part certain amounts due from…

Guarantee & debenture

Created
22 August 1990
Delivered
28 August 1990
Status
Satisfied on 20 February 1991

Persons entitled

  • Canadian Imperial Bank of Commerce and Cibs International Trust Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge agreement

Created
9 May 1990
Delivered
30 May 1990
Status
Satisfied on 20 February 1991

Persons entitled

  • Canadian Imperial Bank of Commerce and Cibs International Trust Limited

Short particulars

The companys exprecred to pledge and grant to the bank a…

Debenture

Created
9 May 1990
Delivered
23 May 1990
Status
Satisfied on 20 February 1991

Persons entitled

  • Canadian Imperial Bank of Commerce and Cibc International Trust Limited

Short particulars

(See form 395 for full details). Fixed and floating charges…

Single debenture

Created
28 July 1989
Delivered
2 August 1989
Status
Satisfied on 25 June 1990

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…