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FRANK & WHITTOME LIMITED

Company number 00680953

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20 charges registered
2 outstanding, 18 satisfied, 0 part satisfied

Letter of pledge over a deposit

Satisfy charge Letter of pledge over a deposit on the Companies House WebFiling service

Created
11 February 2004
Delivered
18 February 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All sums outstanding at the credit of account number…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 July 2003
Delivered
16 July 2003
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
23 May 1997
Delivered
24 May 1997
Status
Satisfied on 11 June 2004

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a 1 belvedere road faversham kent.. With the…

Credit agreement

Created
20 July 1993
Delivered
27 July 1993
Status
Satisfied on 29 September 1993

Persons entitled

  • Close Brothers Limited

Short particulars

All right title & interest in & to all sums payable under…

Legal charge

Created
22 June 1993
Delivered
24 June 1993
Status
Satisfied on 11 June 2004

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a 11 belvedere road faversham kent. Together…

Legal charge

Created
22 June 1993
Delivered
24 June 1993
Status
Satisfied on 11 June 2004

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a 10 belvedere road faversham kent. Together…

Fixed and floating charge

Created
22 June 1993
Delivered
24 June 1993
Status
Satisfied on 11 June 2004

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
22 June 1993
Delivered
24 June 1993
Status
Satisfied on 11 June 2004

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a land on the south east side of belvedere…

Legal charge

Created
22 June 1993
Delivered
24 June 1993
Status
Satisfied on 11 June 2004

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a land and buildings on the north east side…

Legal charge

Created
22 June 1993
Delivered
24 June 1993
Status
Satisfied on 11 June 2004

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a land and buildings on the south east side…

Legal charge

Created
22 June 1993
Delivered
24 June 1993
Status
Satisfied on 11 June 2004

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a land and buildings on the north west side…

Debenture

Created
24 June 1992
Delivered
3 July 1992
Status
Satisfied on 9 September 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
26 May 1988
Delivered
7 January 1988
Status
Satisfied on 9 September 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Whary adjoining belvedere road faversham kent. Title no k…

Legal charge

Created
26 February 1986
Delivered
6 March 1986
Status
Satisfied on 9 September 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

10/11 belvedere road faversham kent.

Legal charge

Created
23 July 1981
Delivered
27 July 1981
Status
Satisfied on 9 September 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property comprised in title no k 490421 swale, kent.

Legal charge

Created
19 June 1980
Delivered
30 June 1980
Status
Satisfied on 9 September 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H warehouse and premises situate on the east side of…

Debenture

Created
11 September 1975
Delivered
18 September 1975
Status
Satisfied on 9 September 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over all undertaking and all…

Legal charge

Created
18 March 1974
Delivered
25 March 1974
Status
Satisfied on 9 September 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the north east side of quay lane and…

Legal mortgage

Created
24 October 1973
Delivered
29 October 1973
Status
Satisfied on 23 June 1992

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land & buildings n/e side of quay lane faversham kent.…

Charge

Created
4 July 1967
Delivered
11 July 1967
Status
Satisfied on 23 June 1992

Persons entitled

  • Westminster Bank Limited

Short particulars

Land & buildings at dewlands farm london road, stone, kent…