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THE AMERICAN TRADING COMPANY (HOLDINGS) LIMITED

Company number 00218674

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13 charges registered
2 outstanding, 11 satisfied, 0 part satisfied

Debenture

Created
23 May 1996
Delivered
31 May 1996
Status
Satisfied on 31 July 2015

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
23 October 1992
Delivered
13 November 1992
Status
Outstanding

Persons entitled

  • The Manifold Trustee Company Limited

Short particulars

The sum of £1 and any other sums paid into the account…

Legal charge

Created
23 October 1992
Delivered
30 October 1992
Status
Satisfied on 8 August 1996

Persons entitled

  • Life Assurance Scheme
  • The Trustees of the J.Rothschild Administration Limited Pension And

Short particulars

All that land and l/h property k/as flat 9 fifth…

Legal charge

Created
12 December 1991
Delivered
16 December 1991
Status
Satisfied on 8 August 1996

Persons entitled

  • Citibank Trust Limited

Short particulars

F/H property k/a 3 smith square,london t/n ngl 421867.

Legal charge

Created
16 October 1991
Delivered
17 October 1991
Status
Satisfied on 23 August 1994

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

F/H property k/as 3 smith square,london t/no.ngl 421867.

Debenture

Created
31 July 1991
Delivered
9 August 1991
Status
Satisfied on 23 August 1994

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

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

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
21 April 1988
Delivered
22 April 1988
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC

Short particulars

The leasehold property k/a 16/17 pall mall westminster…

Legal charge

Created
4 November 1987
Delivered
6 November 1987
Status
Satisfied on 31 July 2015

Persons entitled

  • The Manifold Trustee Company Limited

Short particulars

L/H premises k/a 16 and 17 pall mall in the london borough…

Legal charge

Created
3 April 1987
Delivered
15 April 1987
Status
Satisfied on 13 September 1996

Persons entitled

  • Citibank Trust Limited

Short particulars

3 smith square london SW1 T.N. ngl 421867.

Mortgage

Created
15 March 1985
Delivered
29 March 1985
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

3 smith square london SW1 t/n:- ngl 421867 and/or the…

Mortgage

Created
15 March 1985
Delivered
29 March 1985
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

3 smith square london SW1 t/n:- ngl 421867 and/or the…

Fixed and floating charge

Created
12 June 1984
Delivered
14 June 1984
Status
Satisfied on 23 August 1994

Persons entitled

  • Clydesdale Bank Public Limited Company.

Short particulars

Fixed & floating charge undertaking and all property and…

Mortgage debenture

Created
7 February 1984
Delivered
14 February 1984
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…