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FERNTURN HOLDINGS LIMITED

Company number 00679117

Filter charges

Filter charges
21 charges registered
3 outstanding, 18 satisfied, 0 part satisfied

Charge code 0067 9117 0021

Satisfy charge 0067 9117 0021 on the Companies House WebFiling service

Created
26 March 2019
Delivered
27 March 2019
Status
Outstanding

Persons entitled

  • Pan Trustees Limited as Trustees of the Wilts Wholesale Electrical Company Limited Retirement Benefits Scheme

Brief description

The freehold land known as unit 1, 2-4, new unit 5 and old…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
31 October 2012
Delivered
16 November 2012
Status
Outstanding

Persons entitled

  • Pan Trustees Limited and Kevin Burns as Trustees of the Scheme

Short particulars

F/H property k/a unit 1 2-4 new unit 5 and old unit 4…

Legal charge

Created
15 June 2012
Delivered
19 June 2012
Status
Satisfied on 24 April 2019

Persons entitled

  • Tlt LLP

Short particulars

F/H property k/a unit 1, 2-4 new unit 5 and old unit 4…

Legal assignment

Created
25 February 2010
Delivered
27 February 2010
Status
Satisfied on 16 June 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

Created
8 February 2010
Delivered
9 February 2010
Status
Satisfied on 16 June 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

Created
5 February 2010
Delivered
9 February 2010
Status
Satisfied on 22 March 2012

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Legal mortgage

Created
24 August 2007
Delivered
30 August 2007
Status
Satisfied on 16 June 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

The f/h unit 3/4 kennet way trowbridge,. With the benefit…

Legal mortgage

Created
24 June 2005
Delivered
30 June 2005
Status
Satisfied on 16 June 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H property k/a unit G3 (now k/a unit 18) castle park road…

Legal mortgage

Created
29 December 2003
Delivered
30 December 2003
Status
Satisfied on 16 June 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

3 and 4 kennet way trowbridge f/h property. With the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
3 July 2003
Delivered
11 July 2003
Status
Outstanding

Persons entitled

  • Hambridge Investments (Newbury) LTD

Short particulars

£2,106.25.

Legal mortgage

Created
21 September 2001
Delivered
29 September 2001
Status
Satisfied on 16 June 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

The property at unit 3 kennet way ladydown industrial…

Legal mortgage

Created
3 December 1998
Delivered
8 December 1998
Status
Satisfied on 16 June 2012

Persons entitled

  • Midland Bank PLC

Short particulars

The f/h property k/a 150/152/154 cambridge street rugby…

Legal mortgage

Created
4 June 1998
Delivered
6 June 1998
Status
Satisfied on 16 June 2012

Persons entitled

  • Midland Bank PLC

Short particulars

F/H unit 5 kennet way trowbridge wiltshire. With the…

Fixed and floating charge

Created
13 June 1995
Delivered
21 June 1995
Status
Satisfied on 16 June 2012

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
14 November 1994
Delivered
15 November 1994
Status
Satisfied on 23 October 2001

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Legal charge

Created
2 October 1989
Delivered
4 October 1989
Status
Satisfied on 16 June 2012

Persons entitled

  • Midland Bank PLC

Short particulars

Land and premises at reform street and pilton quay…

Legal charge

Created
20 February 1989
Delivered
25 February 1989
Status
Satisfied on 16 June 2012

Persons entitled

  • Midland Bank PLC

Short particulars

Warehouse unit 3/4 kennet way ladydown industrial estate…

Fixed charge

Created
5 January 1985
Delivered
12 January 1985
Status
Satisfied on 23 October 2001

Persons entitled

  • Midland Bank PLC

Short particulars

All book debts and other debts present & future .

Legal charge

Created
3 May 1983
Delivered
6 May 1983
Status
Satisfied on 14 March 2003

Persons entitled

  • Midland Bank PLC

Short particulars

16 buckland road yeovil somerset title no st 12323.

Mortgage

Created
21 February 1974
Delivered
5 March 1974
Status
Satisfied on 16 June 2012

Persons entitled

  • Midland Bank PLC

Short particulars

Freehold land and premises being part of the ladydown…

Floating charge

Created
9 January 1973
Delivered
12 January 1973
Status
Satisfied on 23 October 2001

Persons entitled

  • Midland Bank PLC

Short particulars

Floating charge on the undertaking and all property present…