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MARLING LEEK LIMITED

Company number 00762306

Filter charges

Filter charges
19 charges registered
1 outstanding, 18 satisfied, 0 part satisfied

Charge code 0076 2306 0019

Satisfy charge 0076 2306 0019 on the Companies House WebFiling service

Created
8 December 2019
Delivered
14 December 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Legal assignment

Created
8 November 2010
Delivered
11 November 2010
Status
Satisfied on 9 December 2019

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Legal assignment

Created
5 October 2009
Delivered
8 October 2009
Status
Satisfied on 9 December 2019

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

Created
15 May 2007
Delivered
18 May 2007
Status
Satisfied on 26 May 2017

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Created
10 April 2001
Delivered
11 April 2001
Status
Satisfied on 26 May 2017

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

All debts purchased or purported to be purchased by the…

Legal mortgage

Created
5 April 2001
Delivered
9 April 2001
Status
Satisfied on 9 December 2019

Persons entitled

  • Hsbc Bank PLC

Short particulars

Marling leek staffordshire. With the benefit of all rights…

Debenture

Created
22 March 2001
Delivered
31 March 2001
Status
Satisfied on 9 December 2019

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

Created
22 January 2001
Delivered
30 January 2001
Status
Satisfied on 21 June 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £75,000.00 together with interest accrued now or…

Debenture

Created
8 March 1999
Delivered
15 March 1999
Status
Satisfied on 28 February 2001

Persons entitled

  • Ing Bank N.V. District Gooi-En-Eemland

Short particulars

All plant and machinery owned by the chargor and its…

Mortgage debenture

Created
17 July 1998
Delivered
24 July 1998
Status
Satisfied on 20 May 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balances

Created
1 May 1998
Delivered
13 May 1998
Status
Satisfied on 21 June 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sun of £20,000 together with interest accrued on or to…

Supplemental charge

Created
14 October 1993
Delivered
15 October 1993
Status
Satisfied on 2 April 1998

Persons entitled

  • 3I PLC

Short particulars

Fixed charge on all book debts and other debts present and…

Fixed and floating charge

Created
28 July 1993
Delivered
18 August 1993
Status
Satisfied on 1 May 1998

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
9 April 1992
Delivered
13 April 1992
Status
Satisfied on 23 March 1994

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a nelson street mill nelson street leek…

Collateral debenture

Created
14 December 1988
Delivered
29 December 1988
Status
Satisfied on 24 April 1991

Persons entitled

  • 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
5 January 1988
Delivered
20 January 1988
Status
Satisfied on 9 December 2019

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a nelson street mill nelson street leeks…

Legal charge

Created
6 October 1986
Delivered
14 October 1986
Status
Satisfied on 23 April 1988

Persons entitled

  • Midland Bank PLC

Short particulars

F/H premises nelson street mill, leek, staffordshire.

Debenture

Created
3 September 1982
Delivered
7 September 1982
Status
Satisfied on 2 April 1998

Persons entitled

  • Finance for Industry PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Charge

Created
24 April 1969
Delivered
2 May 1969
Status
Satisfied on 9 December 2019

Persons entitled

  • Midland Bank PLC

Short particulars

Floating charge on the undertaking and all property present…