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TRANSTEC PLC

Company number 00114948

Filter charges

Filter charges
30 charges registered
2 outstanding, 28 satisfied, 0 part satisfied

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
1 October 1999
Delivered
6 October 1999
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
5 February 1993
Delivered
9 February 1993
Status
Satisfied on 20 March 1997

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land and buildings on the east side of station road…

Charge

Created
16 October 1992
Delivered
22 October 1992
Status
Satisfied on 21 February 1997

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charge and goodwill book debts and…

Legal charge

Created
30 September 1992
Delivered
2 October 1992
Status
Satisfied on 17 March 1995

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land on the south west side of calwell road nuneaton…

Legal charge

Created
30 September 1992
Delivered
2 October 1992
Status
Satisfied on 20 March 1997

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land lying to the north east of caldwell road nuneaton…

Legal charge

Created
30 September 1992
Delivered
2 October 1992
Status
Satisfied on 20 March 1997

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land lying to the north east of caldwell road nuneaton…

Legal charge

Created
30 September 1992
Delivered
2 October 1992
Status
Satisfied on 20 March 1997

Persons entitled

  • Midland Bank PLC

Short particulars

L/H land on the east side of caldwell road nuneaton k/a…

Legal charge

Created
30 September 1992
Delivered
2 October 1992
Status
Satisfied on 20 March 1997

Persons entitled

  • Midland Bank PLC

Short particulars

L/H land on north east side of caldwell road nuneaton k/a…

Legal charge

Created
30 September 1992
Delivered
2 October 1992
Status
Satisfied on 20 March 1997

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a 28 roman way coleshill birmingham tog with…

Legal charge

Created
30 September 1992
Delivered
2 October 1992
Status
Satisfied on 27 January 1998

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land lying to the south of gorsey lane coleshill tog…

Legal charge

Created
30 September 1992
Delivered
2 October 1992
Status
Satisfied on 20 March 1997

Persons entitled

  • Midland Bank PLC

Short particulars

L/H property k/a unit a land lying to the east of caldwell…

Legal charge

Created
30 September 1992
Delivered
2 October 1992
Status
Satisfied on 20 March 1997

Persons entitled

  • Midland Bank PLC

Short particulars

L/H land lying to the east of caldwell road nuneaton tog…

Legal charge

Created
30 September 1992
Delivered
2 October 1992
Status
Satisfied on 20 March 1997

Persons entitled

  • Midland Bank PLC

Short particulars

L/H land lying to the south side of avenue road nuneaton…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
29 September 1992
Delivered
8 October 1992
Status
Outstanding

Persons entitled

  • Lombard North Central PLC

Short particulars

F/H land and buildings k/a site a, roman way, coleshill…

Legal charge

Created
8 September 1992
Delivered
21 September 1992
Status
Satisfied on 6 March 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the south west side of caldwell road…

Legal charge

Created
8 September 1992
Delivered
21 September 1992
Status
Satisfied on 6 March 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings lying to the north east of caldwell…

Legal charge

Created
8 September 1992
Delivered
21 September 1992
Status
Satisfied on 6 March 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildigns on the east side of caldwell road…

Legal charge

Created
8 September 1992
Delivered
21 September 1992
Status
Satisfied on 6 March 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings lying to the east of caldwell road…

Legal charge

Created
8 September 1992
Delivered
21 September 1992
Status
Satisfied on 6 March 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the east side of caldwell road…

Legal charge

Created
8 September 1992
Delivered
21 September 1992
Status
Satisfied on 6 March 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings lying to the south of avenue road…

Legal charge

Created
8 September 1992
Delivered
21 September 1992
Status
Satisfied on 6 March 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Land lying to the north east of caldwell road, nuneaton…

Legal charge

Created
8 September 1992
Delivered
21 September 1992
Status
Satisfied on 8 March 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the north east of caldwell road…

Deed of assignment

Created
29 May 1992
Delivered
3 June 1992
Status
Satisfied on 27 March 1993

Persons entitled

  • Credit Lyonnais S.A.

Short particulars

All the assignor's right title and interest in and to the…

Legal charge

Created
18 May 1992
Delivered
4 June 1992
Status
Satisfied on 11 February 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 28 roman way coleshill near birmingham warwickshire…

Debenture

Created
31 May 1991
Delivered
13 June 1990
Status
Satisfied on 11 February 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

(Please see form 395 reg: m 29). fixed and floating charges…