ADSHEAD RATCLIFFE & COMPANY,LIMITED

Company number 00388288

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Debenture

• Created: 9 April 2010
• Delivered: 10 April 2010
• Status: Satisfied on 9 November 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 August 2009
• Delivered: 9 September 2009
• Status: Satisfied on 16 February 2017

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 October 2007
• Delivered: 18 October 2007
• Status: Satisfied on 21 July 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 18 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a factory premises at derby road belper…

Debenture

• Created: 20 January 2004
• Delivered: 30 January 2004
• Status: Satisfied on 18 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 12 December 1995
• Delivered: 2 January 1996
• Status: Satisfied on 14 April 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a factory at derby road belper derby and…

Legal mortgage

• Created: 17 November 1995
• Delivered: 24 November 1995
• Status: Satisfied on 23 August 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a factory at blenheim road airfield…

Credit agreement

• Created: 17 August 1993
• Delivered: 23 August 1993
• Status: Satisfied on 23 August 2003

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in all sums payable under…

Transfer

• Created: 29 July 1992
• Delivered: 11 August 1992
• Status: Satisfied on 23 August 2003

Persons entitled

• Ocs Group Limited

Short particulars

Unit 2 willment way avonmouth bristol.

Transfer

• Created: 29 July 1992
• Delivered: 7 August 1992
• Status: Satisfied on 18 October 2007

Persons entitled

• Ocs Group Limited

Short particulars

Unit 4 woodford trading estate woodford green l/b of…

Transfer

• Created: 29 July 1992
• Delivered: 7 August 1992
• Status: Satisfied on 18 October 2007

Persons entitled

• Ocs Group Limited

Short particulars

Unit 54 oakhill trading estate, oakhill crescent, worsley…

Debenture

• Created: 5 August 1983
• Delivered: 17 August 1983
• Status: Satisfied on 14 April 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the companies f/h & l/h…

Floating charge debenture

• Created: 11 October 1958
• Delivered: 15 October 1958
• Status: Satisfied on 18 October 2007

Persons entitled

• Westminster Bank LTD

Short particulars

(See doc no 36).