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NORMANS BAY LIMITED

Company number 00164195

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8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 March 1999
Delivered
2 April 1999
Status
Outstanding

Persons entitled

  • Hartley Investment Trust Limited(As Agent and Trustee for Itself and for the Lenders) (as Defined Therein)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

Created
27 September 1996
Delivered
18 October 1996
Status
Satisfied on 29 August 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all book debts and…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
12 March 1990
Delivered
30 March 1990
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Bank Trust Company as Agent and Trustee for Itself and the Banks.

Short particulars

All present & future estates or interest in any f/h or l/h…

Standard security recorded at the general register of sasines 19.8.81.

Created
7 August 1981
Delivered
24 August 1981
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Weensland mills and adjoining ground hawick, roxburghshire.

Standard security recorded at the general register of sasines 19.8.81.

Created
7 August 1981
Delivered
24 August 1981
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Grandholm mills and adjoining land 165 acres (approx…

Standard security recorded at the general register of sasines 20.8.81.

Created
7 August 1981
Delivered
24 August 1981
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Trinity mills, hawick. Roxburgeshire.

Recorded in the general register of sasines 20 july 1981

Created
12 May 1981
Delivered
30 July 1981
Status
Satisfied

Persons entitled

  • Barclays Bank Limited

Short particulars

Glenesk mills langholm dumfriesshire with all buildings…

Guarantee & debenture

Created
12 May 1981
Delivered
13 May 1981
Status
Satisfied

Persons entitled

  • Barclays Bank Limited as Agent for Others

Short particulars

Fixed & floating charges. Undertaking and all property and…