R.A.LABONE & CO LIMITED

Company number 00833741

• 31 charges registered: 3 outstanding, 28 satisfied, 0 part satisfied

Charge code 0083 3741 0031

• Created: 27 March 2024
• Delivered: 3 April 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Land and buildings on the east side of digby street…

Charge code 0083 3741 0030

• Created: 27 March 2024
• Delivered: 28 March 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0083 3741 0029

• Created: 27 March 2024
• Delivered: 28 March 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0083 3741 0028

• Created: 5 January 2017
• Delivered: 6 January 2017
• Status: Satisfied on 28 March 2024

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0083 3741 0027

• Created: 19 August 2015
• Delivered: 4 September 2015
• Status: Satisfied on 8 December 2016

Persons entitled

• National Westminster Bank PLC

Brief description

Land at the east side of digby street ilkeston derbyshire…

Debenture

• Created: 11 June 2007
• Delivered: 13 June 2007
• Status: Satisfied on 12 August 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 8 June 2007
• Delivered: 16 June 2007
• Status: Satisfied on 4 July 2018

Persons entitled

• Royal Bank of Scotland Invoice Finance Limited

Short particulars

L/H, digby street, ilkeston, derbyshire, t/no DY298952 and…

Legal mortgage

• Created: 8 June 2007
• Delivered: 16 June 2007
• Status: Satisfied on 4 July 2018

Persons entitled

• Royal Bank of Scotland Invoice Finance Limited

Short particulars

F/H property known as east side of digby street, ilkeston…

Legal mortgage

• Created: 8 June 2007
• Delivered: 16 June 2007
• Status: Satisfied on 4 July 2018

Persons entitled

• Royal Bank of Scotland Invoice Finance Limited

Short particulars

F/H property known as junction mills, lower middleton…

Legal mortgage

• Created: 8 June 2007
• Delivered: 16 June 2007
• Status: Satisfied on 4 July 2018

Persons entitled

• Royal Bank of Scotland Invoice Finance Limited

Short particulars

F/H unit 47/7 valley road, castleside industrial estate…

Fixed and floating charge

• Created: 8 June 2007
• Delivered: 12 June 2007
• Status: Satisfied on 4 July 2018

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 9 May 1995
• Delivered: 23 May 1995
• Status: Satisfied on 8 December 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a junction mills midleton street…

Legal mortgage

• Created: 19 August 1992
• Delivered: 4 September 1992
• Status: Satisfied on 9 December 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and premises at digby street, ilkeston, nottingham and…

Legal mortgage

• Created: 19 August 1992
• Delivered: 4 September 1992
• Status: Satisfied on 8 December 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land and premises at digby street, ilkeston, nottingham…

Chattels mortgage

• Created: 9 March 1992
• Delivered: 10 March 1992
• Status: Satisfied on 10 February 2004

Persons entitled

• Forward Trust Limited

Short particulars

All the singular the chattels plant and machinery on used…

Chattels mortgage

• Created: 5 April 1991
• Delivered: 6 April 1991
• Status: Satisfied on 10 February 2004

Persons entitled

• Forward Trust Limited

Short particulars

Singular the chattels plant machinery as in schedule…

Chattels mortgage

• Created: 28 June 1990
• Delivered: 29 June 1990
• Status: Satisfied on 10 February 2004

Persons entitled

• Forward Trust Limited

Short particulars

One tube 55 softstream jet dyeing machine, serial no…

Chattels mortgage

• Created: 22 August 1989
• Delivered: 23 August 1989
• Status: Satisfied on 15 February 1994

Persons entitled

• Forward Trust Limited

Short particulars

Chattels, plant, machinery and items described on the…

Legal mortgage

• Created: 31 July 1989
• Delivered: 14 August 1989
• Status: Satisfied on 8 December 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a unit bt 47/7 castle side industrial estate…

Chattels mortgage

• Created: 7 March 1989
• Delivered: 8 March 1989
• Status: Satisfied on 15 February 1994

Persons entitled

• Forward Trust Limited

Short particulars

One new 364 kg/hr f & a 1000 c minster boiler serial no…

Chattels mortgage

• Created: 13 January 1989
• Delivered: 14 January 1989
• Status: Satisfied on 10 February 2004

Persons entitled

• Forward Trust Limited

Short particulars

All chattels, plant machinery and 2 - new 12,000 gallon…

Chattels mortgage

• Created: 13 January 1989
• Delivered: 14 January 1989
• Status: Satisfied on 15 February 1994

Persons entitled

• Forward Trust Limited

Short particulars

All & singular the chattels, plant machinery & items…

Chattels mortgage

• Created: 5 December 1988
• Delivered: 6 December 1988
• Status: Satisfied on 15 February 1994

Persons entitled

• Forward Trust Limited

Short particulars

All & singular the chattels plant machinery items described…

Chattels mortgage

• Created: 27 August 1987
• Delivered: 15 September 1987
• Status: Satisfied on 15 February 1994

Persons entitled

• Forward Trust Limited

Short particulars

All & singular the chattels, plant machinery one new karl…

Charge

• Created: 3 July 1987
• Delivered: 23 July 1987
• Status: Satisfied on 8 December 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all book debts and…