BANNER PLANT LIMITED

Company number 00607575

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Charge code 0060 7575 0010

• Created: 21 May 2024
• Delivered: 28 May 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent for the Finance Parties

Brief description

Th leasehold property being land and buildings on the west…

Charge code 0060 7575 0009

• Created: 23 January 2020
• Delivered: 29 January 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent for the Finance Parties

Brief description

Not applicable…

Charge code 0060 7575 0008

• Created: 21 July 2017
• Delivered: 25 July 2017
• Status: Outstanding

Persons entitled

• Barclays Mercantile Business Finance Limited

Brief description

Contains fixed charge…

Charge code 0060 7575 0007

• Created: 9 February 2017
• Delivered: 13 February 2017
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0060 7575 0006

• Created: 17 February 2015
• Delivered: 19 February 2015
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 6 May 2009
• Delivered: 9 May 2009
• Status: Satisfied on 3 March 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 15 February 1988
• Delivered: 15 February 1988
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Land at hallcroft road retford (0.5 acres) nottinghamshire.

Legal charge

• Created: 15 February 1988
• Delivered: 15 February 1988
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Units 11 & 12 vernon place basford, nottinghamshire.

Supplemental charge

• Created: 25 July 1986
• Delivered: 15 August 1986
• Status: Satisfied

Persons entitled

• Barclay Bank PLC.(As Agent & Trustee for the Banks).

Short particulars

All the property undertaking and assets charged by the…

Guarantee & debenture

• Created: 21 February 1986
• Delivered: 6 March 1986
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

(For full details see doc M67). Fixed and floating charges…