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HERBERT H.DREW & SON LIMITED

Company number 00489545

Filter charges

Filter charges
16 charges registered
4 outstanding, 12 satisfied, 0 part satisfied

Charge code 0048 9545 0016

Created
12 August 2015
Delivered
13 August 2015
Status
Satisfied on 10 June 2019

Persons entitled

  • Lloyds Bank PLC

Brief description

Freehold property known as 11 station road, new milton…

An omnibus guarantee and set-off agreement

Created
8 September 2009
Delivered
9 September 2009
Status
Satisfied on 12 June 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 August 2009
Delivered
27 August 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
4 August 2009
Delivered
5 August 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
4 March 1997
Delivered
7 March 1997
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

All the company's right title and interest in and to the…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
12 December 1996
Delivered
18 December 1996
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

All rights to repayment of the deposit being the debts…

Single debenture

Created
5 May 1993
Delivered
12 May 1993
Status
Satisfied on 26 April 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Legal mortgage

Created
19 March 1991
Delivered
8 April 1991
Status
Satisfied on 26 April 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a 11/15 station road new milton hatns. Title…

Debenture

Created
15 December 1983
Delivered
19 December 1983
Status
Satisfied on 26 April 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

And heretable property and assets in scotland (please see…

Memorandum

Created
19 November 1979
Delivered
26 November 1979
Status
Satisfied on 2 March 1993

Persons entitled

  • Lloyds Bank PLC

Short particulars

Land ajoining harbour court stanpit christchurch, hants…

Memorandum of deposit

Created
13 October 1978
Delivered
17 October 1978
Status
Satisfied on 2 March 1993

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/Hold land known as "greenacre" barton-on-sa hants. Title…

Notice of intended deposit

Created
22 June 1978
Delivered
29 June 1978
Status
Satisfied on 2 March 1993

Persons entitled

  • Lloyds Bank PLC

Short particulars

Freehold land at greenacre, barton-on-sea hants. H.P…

Letter of set-off

Created
2 November 1977
Delivered
4 November 1977
Status
Satisfied on 2 March 1993

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Charged by equitable mortgage by deposit of deeds.

Created
10 October 1977
Delivered
14 October 1977
Status
Satisfied on 2 March 1993

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H land now known as francesea grange somerford way…

Equitable mortgage

Created
21 September 1977
Delivered
23 September 1977
Status
Satisfied on 2 March 1993

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H land at sandy lane, st. Ives ringwood dorset. (1…

Equitable mortgage

Created
2 August 1973
Delivered
6 August 1973
Status
Satisfied on 2 March 1993

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H land adjoining 162 station road new milton hampshire.