Advanced company searchLink opens in new window

WORTHINGTON GROUP PLC

Company number 00527186

Filter charges

Filter charges
28 charges registered
1 outstanding, 27 satisfied, 0 part satisfied

Charge code 0052 7186 0028

Created
13 August 2013
Delivered
20 August 2013
Status
Satisfied on 18 September 2015

Persons entitled

  • Advanced Industrial Technology Corporation Limited

Brief description

F/H land and buildings to the south east of bradford road…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 January 2013
Delivered
1 February 2013
Status
Outstanding

Persons entitled

  • Renatus Capital LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
20 August 2002
Delivered
28 August 2002
Status
Satisfied on 11 June 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
6 October 1999
Delivered
15 October 1999
Status
Satisfied on 11 April 2003

Persons entitled

  • Gmac Commercial Credit Limited

Short particulars

F/H land k/a 449 and 451 high road and land and buildings…

Charge over deposit

Created
2 September 1999
Delivered
17 September 1999
Status
Satisfied on 26 July 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

£250,000 deposit. See the mortgage charge document for full…

Supplemental deed

Created
2 September 1999
Delivered
17 September 1999
Status
Satisfied on 11 June 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

All the assets. See the mortgage charge document for full…

Composite guarantee and debenture

Created
21 August 1998
Delivered
4 September 1998
Status
Satisfied on 11 April 2003

Persons entitled

  • Bny International Limited

Short particulars

449 and 451 high road and land and buildings on the north…

Legal mortgage

Created
21 August 1998
Delivered
3 September 1998
Status
Satisfied on 11 June 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

449 and 451 high road and land and buildings on the north…

Mortgage debenture

Created
21 August 1998
Delivered
3 September 1998
Status
Satisfied on 26 July 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

Created
28 July 1997
Delivered
5 August 1997
Status
Satisfied on 11 June 2014

Persons entitled

  • Midland Bank PLC

Short particulars

F/H 108, 110, 116, 118, 124, 126 t/n-CH268353, CH132485…

Legal mortgage

Created
20 March 1997
Delivered
2 April 1997
Status
Satisfied on 3 September 1998

Persons entitled

  • Midland Bank PLC

Short particulars

The property at low march long march industrial estate…

Legal mortgage

Created
20 March 1997
Delivered
2 April 1997
Status
Satisfied on 3 September 1998

Persons entitled

  • Midland Bank PLC

Short particulars

The property at britannia works manchester road mossley…

Legal mortgage

Created
9 April 1996
Delivered
11 April 1996
Status
Satisfied on 3 September 1998

Persons entitled

  • Midland Bank PLC

Short particulars

Property k/a 449/451 high road willesden london benefit of…

Legal charge

Created
31 July 1995
Delivered
3 August 1995
Status
Satisfied on 3 September 1998

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/as hurdsfield mills fence avenue and…

Legal charge

Created
31 July 1995
Delivered
3 August 1995
Status
Satisfied on 3 September 1998

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/as portland & queen mills queen street leek…

Legal charge

Created
31 July 1995
Delivered
3 August 1995
Status
Satisfied on 3 September 1998

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/as park lane mills west side of park lane…

Legal charge

Created
31 July 1995
Delivered
3 August 1995
Status
Satisfied on 3 September 1998

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/as 15 park lane macclesfield t/no CH133532…

Legal charge

Created
31 July 1995
Delivered
3 August 1995
Status
Satisfied on 3 September 1998

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/as davenport street works davenport street…

Fixed and floating charge

Created
31 July 1995
Delivered
3 August 1995
Status
Satisfied on 3 September 1998

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
5 October 1994
Delivered
13 October 1994
Status
Satisfied on 9 August 1995

Persons entitled

  • Tsb Bank PLC

Short particulars

F/H property k/a land at hurdsfield mills fence avenue and…

Mortgage debenture

Created
5 October 1994
Delivered
13 October 1994
Status
Satisfied on 9 August 1995

Persons entitled

  • Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
5 October 1994
Delivered
13 October 1994
Status
Satisfied on 9 August 1995

Persons entitled

  • Tsb Bank PLC

Short particulars

F/H property k/a portland mills and queen mill street leek…

Legal charge

Created
5 October 1994
Delivered
13 October 1994
Status
Satisfied on 9 August 1995

Persons entitled

  • Tsb Bank PLC

Short particulars

F/H property k/a 15 park lane macclesfield t/n CH133532…

Legal mortgage

Created
30 November 1993
Delivered
3 December 1993
Status
Satisfied on 19 October 1994

Persons entitled

  • Credit Lyonnais Bank Nederland N.V.

Short particulars

Land to north east of fence avenue macclesfield cheshire.

Legal mortgage

Created
30 November 1993
Delivered
3 December 1993
Status
Satisfied on 19 October 1994

Persons entitled

  • Credit Lyonnais Bank Nederland N.V.

Short particulars

F/H property part of hurdsfield mills macclesfield bounded…