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PAYNES STORES LIMITED

Company number 00366872

Filter charges

Filter charges
10 charges registered
3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0036 6872 0010

Satisfy charge 0036 6872 0010 on the Companies House WebFiling service

Created
8 January 2021
Delivered
13 January 2021
Status
Outstanding

Persons entitled

  • Handelsbanken PLC

Brief description

The property known as brunswick yard, pound lane, east…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
3 November 2011
Delivered
10 November 2011
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

Bicknor court cottages bicknor lane bicknor kent part t/no…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 November 2011
Delivered
10 November 2011
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
18 May 2007
Delivered
26 May 2007
Status
Satisfied on 9 November 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Former highways depot marley road harrietsham kent. By way…

Legal charge

Created
25 August 2006
Delivered
26 August 2006
Status
Satisfied on 9 November 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a 276 high street chatham kent. By way of…

Further charge

Created
14 May 1987
Delivered
19 May 1987
Status
Satisfied on 9 November 2011

Persons entitled

  • The Agricultural Mortgage Corporation PLC.

Short particulars

The property described in a legal charge dated 17.8.76…

Legal mortgage

Created
31 December 1976
Delivered
13 January 1977
Status
Satisfied on 9 November 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Swanton farm hollingbourne bicknor, hucking, stockbury…

Further charge

Created
17 August 1976
Delivered
31 August 1976
Status
Satisfied on 9 November 2011

Persons entitled

  • Agricultural Mortgage Corp LTD.

Short particulars

Swanton farm bredgar kent.

Legal charge

Created
17 August 1976
Delivered
31 August 1976
Status
Satisfied on 9 November 2011

Persons entitled

  • Agricultural Mortgage Corp LTD.

Short particulars

Swanton farms bredgar kent.

Mortgage debenture

Created
3 March 1976
Delivered
10 March 1976
Status
Satisfied on 9 November 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Specific & floating charge over the undertaking and all…