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A. RYALL AND SON (CONTRACTORS) LIMITED

Company number 00407122

Filter charges

Filter charges
11 charges registered
8 outstanding, 3 satisfied, 0 part satisfied

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
8 June 2007
Delivered
13 June 2007
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company S.A.

Short particulars

All the company's present and future undertaking and assets…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
4 April 2007
Delivered
21 April 2007
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H property k/a unit 3 denaby point industrial estate…

Charge over cash deposits

Satisfy charge Charge over cash deposits on the Companies House WebFiling service

Created
15 December 2006
Delivered
21 December 2006
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company S.A.

Short particulars

The deposit and all entitlements to interest. See the…

Charge over cash deposits

Satisfy charge Charge over cash deposits on the Companies House WebFiling service

Created
15 December 2006
Delivered
21 December 2006
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company S.A.

Short particulars

The deposit and all entitlements to interest. See the…

Assignment of keyman life policy, intimation dated 10 april 2003 and

Satisfy charge Assignment of keyman life policy, intimation dated 10 april 2003 and on the Companies House WebFiling service

Created
24 March 2003
Delivered
12 April 2003
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Scottish widows fund and life assurance policy number…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
10 March 2003
Delivered
12 March 2003
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H propertry k/a 83 victoria road mexborough south…

Legal charge

Created
10 March 2003
Delivered
12 March 2003
Status
Satisfied on 15 July 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H land in quarry street mexborough south yorkshire t/no:…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 December 2002
Delivered
27 December 2002
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
10 December 1993
Delivered
15 December 1993
Status
Satisfied on 15 July 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a land and buildings on the west side of…

Mortgage debenture

Created
18 June 1990
Delivered
20 June 1990
Status
Satisfied on 26 October 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
7 July 1978
Delivered
17 July 1978
Status
Outstanding

Persons entitled

  • National Westminster Bank LTD

Short particulars

F/H 83, victoria road, mexborough, south yorks. Floating…