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PAYNES STORES LIMITED

Company number 00366872

Filter charges

Filter charges
13 charges registered
5 outstanding, 8 satisfied, 0 part satisfied

Charge code 0036 6872 0013

Satisfy charge 0036 6872 0013 on the Companies House WebFiling service

Created
17 January 2025
Delivered
21 January 2025
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Legal charge relating to 1-3 orchard cottages, bicknor…

Charge code 0036 6872 0012

Satisfy charge 0036 6872 0012 on the Companies House WebFiling service

Created
17 January 2025
Delivered
17 January 2025
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0036 6872 0011

Satisfy charge 0036 6872 0011 on the Companies House WebFiling service

Created
17 January 2025
Delivered
17 January 2025
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Legal charge relating to land on the north east side of…

Charge code 0036 6872 0010

Created
8 January 2021
Delivered
13 January 2021
Status
Satisfied on 20 January 2025

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…