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BISHOP & SONS' DEPOSITORIES LIMITED

Company number 00226302

Filter charges

Filter charges
21 charges registered
20 outstanding, 1 satisfied, 0 part satisfied

Charge code 0022 6302 0021

Satisfy charge 0022 6302 0021 on the Companies House WebFiling service

Created
28 October 2016
Delivered
1 November 2016
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 July 2011
Delivered
26 July 2011
Status
Outstanding

Persons entitled

  • The Trustees of the Bishop & Sons' Depositories Limited Pension and Assurance Scheme

Short particulars

As a continuing security for the payment and discharge of…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
23 February 2007
Delivered
28 February 2007
Status
Outstanding

Persons entitled

  • St Modwen Ventures Limited

Short particulars

£47,413.01 and all monies standing to the credit of the…

Legal charge

Created
3 April 2006
Delivered
12 April 2006
Status
Satisfied on 8 November 2016

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Unit b gateway 3 davis road chessington parts of land under…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
10 February 2006
Delivered
16 February 2006
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Unit a, kestrel way, sowton industrial estate, exeter, t/no…

Deed of deposit

Satisfy charge Deed of deposit on the Companies House WebFiling service

Created
31 January 2006
Delivered
3 February 2006
Status
Outstanding

Persons entitled

  • The Standard Life Assurance Company

Short particulars

All interest from time to time standing to the credit of an…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 May 2000
Delivered
2 June 2000
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The land (designated site H2B) on the north side of the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
2 December 1996
Delivered
5 December 1996
Status
Outstanding

Persons entitled

  • Norchester Estates Limited

Short particulars

£3,875.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
23 November 1994
Delivered
6 December 1994
Status
Outstanding

Persons entitled

  • Commercial Union Properties (UK) Limited

Short particulars

All monies standing to the credit of the account.

Rent deposit account agreement

Satisfy charge Rent deposit account agreement on the Companies House WebFiling service

Created
25 January 1994
Delivered
29 January 1994
Status
Outstanding

Persons entitled

  • General Accident Executor and Trustee Company Limited

Short particulars

All monies standing to the credit of the account opened…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
10 May 1993
Delivered
15 May 1993
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All and whole the subjects and others in the parish of…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
12 May 1992
Delivered
20 May 1992
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All that f/h land and buildings on the east side of walnut…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
12 May 1992
Delivered
20 May 1992
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All that f/h land at broadclyst east devon t/no.DN99487…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
12 May 1992
Delivered
20 May 1992
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All those f/h land and buildings on the west side of walnut…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
24 May 1991
Delivered
3 June 1991
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/H land and buildings k/a bishops house britannia road…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 December 1990
Delivered
18 December 1990
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
5 September 1989
Delivered
6 September 1989
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

6 high street london SW1 fixed charge over all plant…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
5 September 1989
Delivered
6 September 1989
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Land on the south west side of stewart rd, wandsworth l/b…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
5 August 1989
Delivered
6 September 1989
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotlnd PLC

Short particulars

10/12 belgrave road london SW1 fixed charge over all plant…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
23 June 1988
Delivered
24 June 1988
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotlnd PLC

Short particulars

102-104 stewart road london SW8 l/b of wandsworth fixed…

Memo of deposit

Satisfy charge Memo of deposit on the Companies House WebFiling service

Created
20 June 1938
Delivered
28 June 1938
Status
Outstanding

Persons entitled

  • National Bank LTD

Short particulars

Freehold premises & land adjoining botley rd, osney, oxford.