L.L. POTTER & SONS (TAPLOW) LIMITED

Company number 00811585

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0081 1585 0014

• Created: 27 April 2016
• Delivered: 3 May 2016
• Status: Outstanding

Persons entitled

• Leonard Leslie Simmons

Brief description

Contains fixed charge…

Debenture

• Created: 30 September 2011
• Delivered: 4 October 2011
• Status: Satisfied on 1 July 2015

Persons entitled

• Leonard Simmons, Alan Bailey and Lonsdale Pension Trustees Limited

Short particulars

Schedule charged assets. Description. Nordsen powder…

Debenture

• Created: 18 June 2009
• Delivered: 24 June 2009
• Status: Satisfied on 3 February 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 12 January 2004
• Delivered: 16 January 2004
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 May 2003
• Delivered: 23 May 2003
• Status: Satisfied on 4 May 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 July 2002
• Delivered: 1 August 2002
• Status: Satisfied on 12 June 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 19 July 2002
• Delivered: 27 July 2002
• Status: Satisfied on 12 June 2003

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 19 July 2002
• Delivered: 26 July 2002
• Status: Satisfied on 4 October 2011

Persons entitled

• Lombard North Central PLC

Short particulars

Haeger 618 u insertion press with modular auto feed system…

Guarantee & debenture

• Created: 28 February 2002
• Delivered: 1 March 2002
• Status: Satisfied on 12 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed

• Created: 6 October 1992
• Delivered: 7 October 1992
• Status: Satisfied on 1 March 2002

Persons entitled

• Cnc Properties Limited

Short particulars

All the company's interest in a deposit account opened with…

Debenture

• Created: 18 December 1991
• Delivered: 31 December 1991
• Status: Satisfied on 12 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

(Please see doc 395 tc ref M661C for full details). Fixed…

Deed

• Created: 16 May 1991
• Delivered: 21 May 1991
• Status: Satisfied on 1 March 2002

Persons entitled

• Cnc Properties Limited

Short particulars

All the companies interest in a deposit account opened with…

Charge over book debts

• Created: 5 July 1982
• Delivered: 9 July 1982
• Status: Satisfied on 14 February 1992

Persons entitled

• Midland Bank PLC

Short particulars

All book debts and other debts now and from time to time…

Charge (floating)

• Created: 16 March 1977
• Delivered: 22 March 1977
• Status: Satisfied on 14 February 1992

Persons entitled

• Midland Bank Limited

Short particulars

Floating charge over the (see doc M26 for futher details)…