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T BOURNE & SON LIMITED

Company number 00447169

Filter charges

Filter charges
28 charges registered
3 outstanding, 25 satisfied, 0 part satisfied

Charge code 0044 7169 0028

Satisfy charge 0044 7169 0028 on the Companies House WebFiling service

Created
29 July 2022
Delivered
19 August 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Land at rye harbour road comprising registered titles…

Charge code 0044 7169 0027

Satisfy charge 0044 7169 0027 on the Companies House WebFiling service

Created
24 May 2022
Delivered
28 May 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Unit 4 enterprise centre north farm road high brooms…

Charge code 0044 7169 0026

Satisfy charge 0044 7169 0026 on the Companies House WebFiling service

Created
10 May 2022
Delivered
12 May 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0044 7169 0025

Created
25 March 2021
Delivered
26 March 2021
Status
Satisfied on 12 September 2022

Persons entitled

  • Bank of Scotland PLC

Brief description

Unit 4 enterprise centre north farm road high brooms…

Charge code 0044 7169 0024

Created
11 August 2020
Delivered
11 August 2020
Status
Satisfied on 12 September 2022

Persons entitled

  • Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0044 7169 0023

Created
30 September 2013
Delivered
3 October 2013
Status
Satisfied on 6 March 2020

Persons entitled

  • Bank of Scotland PLC

Brief description

F/H property known as t bourne & son limited, rye harbour…

Charge code 0044 7169 0022

Created
26 July 2013
Delivered
30 July 2013
Status
Satisfied on 13 March 2023

Persons entitled

  • Yorkshire Building Society (Trading as Norwich & Peterborough Building Society)

Brief description

F/H unit 4 enterprise centre, north farm road, high brooms…

Debenture

Created
11 November 2009
Delivered
16 November 2009
Status
Satisfied on 12 April 2012

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
21 November 2008
Delivered
3 December 2008
Status
Satisfied on 4 October 2013

Persons entitled

  • Eric James Bourne and Roy Stanley Bourne

Short particulars

Land on the south-west side of harbour road rye t/no…

Legal charge

Created
2 March 2007
Delivered
3 March 2007
Status
Satisfied on 4 October 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land on the south west side of harbour road, rye and two…

Legal charge

Created
20 December 2005
Delivered
23 December 2005
Status
Satisfied on 13 March 2023

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

33 oakley road, bromley, kent. Fixed charge all buildings…

Legal charge

Created
20 December 2005
Delivered
23 December 2005
Status
Satisfied on 13 March 2023

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

3 draper street, tunbridge wells, kent. Fixed charge all…

Legal charge

Created
20 December 2005
Delivered
23 December 2005
Status
Satisfied on 11 May 2016

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Rock channel, rye, east sussex. Fixed charge all buildings…

Debenture

Created
3 August 2005
Delivered
10 August 2005
Status
Satisfied on 19 March 2020

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
13 April 2004
Delivered
15 April 2004
Status
Satisfied on 13 March 2023

Persons entitled

  • Norwich and Peterborough Building Society

Short particulars

F/H property known as premises at rock channel rye east…

Deposit agreement to secure own liabilities

Created
12 February 1999
Delivered
18 February 1999
Status
Satisfied on 27 June 2006

Persons entitled

  • Lloyds Bank PLC

Short particulars

The deposit means the debt or debts on the account at…

Legal charge

Created
1 July 1993
Delivered
5 July 1993
Status
Satisfied on 7 March 2008

Persons entitled

  • Lombard North Central PLC

Short particulars

F/H rock channel rye east sussex. Floating charge over all…

Single debenture

Created
27 April 1992
Delivered
30 April 1992
Status
Satisfied on 1 June 2006

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
21 June 1990
Delivered
26 June 1990
Status
Satisfied on 27 June 2006

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a rock channel rye east sussex with all…

Mortgage

Created
2 May 1989
Delivered
9 May 1989
Status
Satisfied on 27 June 2006

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a land on the south west side of harbour…

Legal charge

Created
23 March 1989
Delivered
6 April 1989
Status
Satisfied on 7 March 2008

Persons entitled

  • Lombard North Central PLC

Short particulars

F/H property k/a land at harbour road, rye, east sussex…

Legal charge

Created
23 March 1989
Delivered
3 April 1989
Status
Satisfied on 16 June 2005

Persons entitled

  • Lombard North Central PLC

Short particulars

F/H property k/a rock channel rye east sussex t/no esx…

Legal charge

Created
22 March 1985
Delivered
26 March 1985
Status
Satisfied on 16 June 2005

Persons entitled

  • The Royal Bank of Canada

Short particulars

F/H. k/a- rock channel. Rye in county of east sussex.

Debenture

Created
16 March 1983
Delivered
21 March 1983
Status
Satisfied on 16 June 2005

Persons entitled

  • Lloyds and Scottish Trust Limited

Short particulars

Bedford tm 2500 zaxle articulated unit 214" extended…

Mortgage

Created
28 November 1979
Delivered
30 November 1979
Status
Satisfied on 16 June 2005

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H premises at ashford station, ashford, kent.