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WILTSHIER PLC

Company number 00379646

Filter charges

Filter charges
41 charges registered
0 outstanding, 41 satisfied, 0 part satisfied

Mortgage

Created
2 June 1995
Delivered
14 June 1995
Status
Satisfied on 18 September 1998

Persons entitled

  • 3I Group PLC

Short particulars

1 winnal close winchester hampshire with buildings &…

Mortgage debenture

Created
16 March 1994
Delivered
21 March 1994
Status
Satisfied on 18 September 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

Created
31 January 1994
Delivered
10 February 1994
Status
Satisfied on 18 September 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the west side of tovil green…

Floating charge

Created
17 September 1993
Delivered
22 September 1993
Status
Satisfied on 18 September 1998

Persons entitled

  • 3I Group PLC

Short particulars

Undertaking and all property and assets present and future…

Legal mortgage

Created
10 September 1993
Delivered
20 September 1993
Status
Satisfied on 17 November 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H hall place harbledown canterbury kent t/n K694762 and…

Charge over credit balances

Created
25 February 1993
Delivered
5 March 1993
Status
Satisfied on 17 November 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £1,090,000 together with interest accrued now or…

Legal mortgage

Created
22 December 1992
Delivered
29 December 1992
Status
Satisfied on 16 May 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

Hereford house hereford way hardwick narrows industrial…

Charge of debt

Created
13 May 1992
Delivered
26 May 1992
Status
Satisfied on 17 October 1995

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of £2,000,000 due from the royalbank of scotland…

Legal charge

Created
20 March 1992
Delivered
7 April 1992
Status
Satisfied on 18 September 1998

Persons entitled

  • Darlington Building Society

Short particulars

"The woodlands" 91 woodland road darlington co. Durham.

Jersey security interest agreement see 395 for full description

Created
16 January 1992
Delivered
4 February 1992
Status
Satisfied on 17 November 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £1,545,000 in the name of the company on an…

Charge of debt

Created
23 December 1991
Delivered
3 January 1992
Status
Satisfied on 26 August 1992

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of £2,000,000 due from the royal bank of scotland…

Mortgage and floating charge.

Created
18 March 1991
Delivered
28 March 1991
Status
Satisfied on 18 September 1998

Persons entitled

  • 3I PLC

Short particulars

Fixed charge by way of legal mortgage the property together…

Letter of pledge.

Created
24 January 1991
Delivered
6 February 1991
Status
Satisfied on 25 February 1992

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of £2,000,000 invested with the bank in special…

Assignment of deposit account

Created
20 December 1990
Delivered
31 December 1990
Status
Satisfied on 18 September 1998

Persons entitled

  • 3I PLC

Short particulars

Assignment of the sum of £2,000,000 or such sum or such…

Fixed charge over cash deposit

Created
3 May 1990
Delivered
12 May 1990
Status
Satisfied on 17 October 1995

Persons entitled

  • Standard Chartered Bank

Short particulars

First fixed charge and as a counting security the balance…

Charge on credit balances

Created
6 January 1989
Delivered
20 January 1989
Status
Satisfied on 17 November 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

All monies from time to time held to the credit of the…

Legal charge

Created
21 April 1988
Delivered
28 April 1988
Status
Satisfied on 22 February 1991

Persons entitled

  • Chartered Trust Public Limited Company.

Short particulars

Plot 4 prospect road alresford, hampshire.

Legal charge

Created
16 September 1986
Delivered
18 September 1986
Status
Satisfied on 17 October 1995

Persons entitled

  • United Dominions Trust Limited.

Short particulars

F/H land at manor farm house, moor lane, harmondsworth, l/b…

Letter of charge

Created
1 August 1985
Delivered
21 August 1985
Status
Satisfied on 17 November 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Mortgage

Created
22 March 1985
Delivered
26 March 1985
Status
Satisfied on 18 September 1998

Persons entitled

  • Investors in Industry PLC

Short particulars

10 to 15 (inclusive) hawks lane, canterbury kent, a site at…

Standard security registered at sasines on the 31/1/85

Created
31 January 1985
Delivered
6 February 1985
Status
Satisfied on 18 September 1998

Persons entitled

  • Investors in Industry PLC

Short particulars

The plot of ground with buildings thereon known as ten…

Mortgage

Created
29 January 1985
Delivered
6 February 1985
Status
Satisfied on 18 September 1998

Persons entitled

  • Investors in Industry PLC

Short particulars

F/H property on the south east side of vale road tonbridge…

Asignment of deposit account

Created
28 December 1984
Delivered
7 January 1985
Status
Satisfied

Persons entitled

  • Investors in Industry PLC

Short particulars

£850,000 deposited with investors in industry group PLC…

Standard security presented for registration at sasines on the 11/1/84

Created
16 December 1983
Delivered
30 January 1984
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

1) 10 lynedoch place, glasgow 2) triangular plot of ground…

Legal charge

Created
10 October 1983
Delivered
21 October 1983
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H may avenue estate, may avenue, gravesham, kent.