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HENLYS CENTRAL LIMITED

Company number 00527613

Filter charges

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21 charges registered
1 outstanding, 20 satisfied, 0 part satisfied

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
9 December 2003
Delivered
22 December 2003
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (As Agent and Trustee for the Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Bulk deposit mortgage

Created
30 July 1992
Delivered
31 July 1992
Status
Satisfied on 25 April 1995

Persons entitled

  • Ford Credit PLC

Short particulars

All monies deposited form time to time by the company with…

Composite guarantee and debenture

Created
16 July 1992
Delivered
29 July 1992
Status
Satisfied on 17 April 1997

Persons entitled

  • Charterhouse Bank Limited

Short particulars

See form 395 for full details. Fixed and floating charges…

Guarantee and debenture

Created
16 July 1992
Delivered
28 July 1992
Status
Satisfied on 17 April 1997

Persons entitled

  • Lloyds Bank PLC

Short particulars

See form 395 ref M607C. Fixed and floating charges over the…

Guarantee and debenture

Created
14 July 1992
Delivered
28 July 1992
Status
Satisfied on 17 April 1997

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

See form 395 ref M598C. Fixed and floating charges over the…

Mortgage

Created
3 February 1989
Delivered
8 February 1989
Status
Satisfied on 11 May 1989

Persons entitled

  • 3I PLC

Short particulars

All that piece of land containing 5.180 sq yds or…

Legal charge

Created
9 June 1986
Delivered
27 June 1986
Status
Satisfied

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Land and buildings on the north side of manchester road…

Legal charge

Created
9 June 1986
Delivered
27 June 1986
Status
Satisfied

Persons entitled

  • National Commercial & Glyn's Limited

Short particulars

Land and buildings on the north side of manchester road…

Second charge.

Created
11 July 1985
Delivered
12 July 1985
Status
Satisfied

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All that land and buildings title no's syk 49390 & syk…

Second charge.

Created
11 July 1985
Delivered
12 July 1985
Status
Satisfied

Persons entitled

  • National Commercial & Glyns Limited

Short particulars

All that land and buildings title no's syk 49390 & syk…

Second charge

Created
13 March 1985
Delivered
14 March 1985
Status
Satisfied

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All that land and buildings on the north side of new…

Second charge

Created
13 March 1985
Delivered
14 March 1985
Status
Satisfied

Persons entitled

  • National Commercial and Glyns Limited

Short particulars

All that land and buildings on the north side of new…

Legal charge

Created
31 December 1984
Delivered
12 January 1985
Status
Satisfied on 25 October 1988

Persons entitled

  • Singer & Friedlander Limited

Short particulars

The whole of the company's f/h property under title nos syk…

Mortgage debenture

Created
29 March 1984
Delivered
18 April 1984
Status
Satisfied

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

See doc M92 for details of property. Fixed and floating…

Mortgage debenture

Created
29 March 1984
Delivered
18 April 1984
Status
Satisfied

Persons entitled

  • National Commercial & Glyns Limited

Short particulars

See doc M91 for details of properties. Fixed and floating…

Letter of set off

Created
29 March 1984
Delivered
18 April 1984
Status
Satisfied

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Any sums standing to the credit of any account of the…

Charge

Created
11 February 1983
Delivered
18 February 1983
Status
Satisfied

Persons entitled

  • General Motors Acceptance Corporation (U.K.) Limited

Short particulars

Fixed charge on all debts or sums of money owing to the…

Debenture

Created
11 December 1981
Delivered
29 December 1981
Status
Satisfied

Persons entitled

  • Hogarth Shipping Company LTD

Short particulars

Fixed & floating charge undertaking and all property and…

Further guarantee & debenture

Created
8 September 1981
Delivered
21 September 1981
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

All that property, undertaking & assets charged by the…

Legal charge

Created
8 September 1981
Delivered
15 September 1981
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H land & buildings N.E. of worksop road, south anston, S…

Further guarantee & debenture.

Created
30 January 1981
Delivered
11 February 1981
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

All that property undertaking & assets charged by the…