Satisfy charge 0055 3014 0025 on the Companies House WebFiling service
- Created
- 16 May 2024
- Delivered
- 21 May 2024
- Status
-
Outstanding
Persons entitled
- Wells Fargo Capital Finance (UK) Limited as Security Agent and as Trustee for the Secured Parties (as Defined in the Instrument).
Brief description
The instrument contains charges (not expressed to be…
- Created
- 17 August 2007
- Delivered
- 21 August 2007
- Status
-
Satisfied
on 24 August 2017
Persons entitled
Short particulars
Any sums or sums standing to the credit of any one or more…
- Created
- 23 June 2003
- Delivered
- 2 July 2003
- Status
-
Satisfied
on 22 March 2008
Persons entitled
- Absa Bank Limited, London Branch as Security Trustee for the Secured Parties (The Securitytrustee)
Short particulars
Fixed and floating charges over the undertaking and all…
- Created
- 28 April 1999
- Delivered
- 13 May 1999
- Status
-
Satisfied
on 8 May 2000
Persons entitled
- Freehold Portfolios Estates Limited
Short particulars
The tenant with full title guarantee charges its interest…
- Created
- 28 September 1998
- Delivered
- 7 April 1999
- Status
-
Satisfied
on 8 May 2000
Persons entitled
- Freehold Portfolios Birkenhead Limited
Short particulars
All the company's right title and interest in and to the…
- Created
- 28 March 1996
- Delivered
- 17 April 1996
- Status
-
Satisfied
on 29 March 2000
Persons entitled
- Nedcor Bank Limitedined)as Trustee for the Beneficiaries (As Therein Def
Short particulars
The several properties as defined on form 395 and. Fixed…
- Created
- 23 December 1994
- Delivered
- 11 January 1995
- Status
-
Satisfied
on 29 March 2000
Persons entitled
Short particulars
All sums now or hereafter standing to the credit of such…
- Created
- 9 August 1994
- Delivered
- 17 August 1994
- Status
-
Satisfied
on 5 July 1996
Persons entitled
Short particulars
All and whole the tenants in lease detween st. Machar…
- Created
- 3 June 1994
- Delivered
- 15 June 1994
- Status
-
Satisfied
on 29 March 2000
Persons entitled
Short particulars
L/H-unit 12 banbury cross retail park banbury t/n-ON164511…
- Created
- 21 April 1994
- Delivered
- 26 April 1994
- Status
-
Satisfied
on 17 September 1996
Persons entitled
- British Aerospace Pension Funds Trustees Limited
Short particulars
£40,000 standing to the credit of an account number…
- Created
- 29 March 1994
- Delivered
- 31 March 1994
- Status
-
Satisfied
on 8 May 2000
Persons entitled
- British Areospace Pension Funds Trustees Limited
Short particulars
£42,000.
- Created
- 10 January 1992
- Delivered
- 24 January 1992
- Status
-
Satisfied
on 12 October 1995
Persons entitled
- Midland Bank Plcthe "Security Agent" and the "Banks"
Short particulars
See form 395 ref M28C for full details. Fixed and floating…
- Created
- 27 June 1991
- Delivered
- 3 July 1991
- Status
-
Satisfied
on 22 July 1994
Persons entitled
Short particulars
First fixed charge on all goodwill and uncalled capital for…
- Created
- 2 May 1989
- Delivered
- 10 May 1989
- Status
-
Satisfied
on 22 July 1994
Persons entitled
Short particulars
Fixed & floating charge over all undertaking and all…
- Created
- 20 August 1976
- Delivered
- 24 August 1976
- Status
-
Satisfied
on 4 December 1991
Persons entitled
- National Westminster Bank PLC
Short particulars
Premises in new york road and land at mar, leeds 2…