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TRAGO MILLS (SOUTH DEVON) LIMITED

Company number 00902430

Filter charges

Filter charges
9 charges registered
1 outstanding, 8 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
2 November 2012
Delivered
3 November 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Charge

Created
14 October 1992
Delivered
15 October 1992
Status
Satisfied on 29 October 2013

Persons entitled

  • The Minister of Agriculture Fisheries and Food

Short particulars

The black hatched land as per clause 5 of conveyance dated…

Legal charge

Created
27 March 1992
Delivered
3 April 1992
Status
Satisfied on 4 February 1997

Persons entitled

  • Bp Oil U.K. Limited

Short particulars

F/H premises comprising the petrol filling station at the…

Legal charge

Created
13 January 1987
Delivered
19 January 1987
Status
Satisfied on 29 October 2013

Persons entitled

  • B P Oil Limited

Short particulars

Petrol filling station at regional shopping centre, newton…

Mortgage

Created
10 August 1976
Delivered
18 August 1976
Status
Satisfied on 29 November 2012

Persons entitled

  • Midland Bank PLC

Short particulars

Freehold land and premises staple hill quarry newton abbot…

Mortgage

Created
10 August 1976
Delivered
18 August 1976
Status
Satisfied on 29 November 2012

Persons entitled

  • Midland Bank PLC

Short particulars

Land in the parish of islington devon with all fixtures.

Floating charge

Created
10 August 1976
Delivered
18 August 1976
Status
Satisfied on 29 October 2013

Persons entitled

  • Midland Bank PLC

Short particulars

By way of floating charge. Undertaking and all property and…

Aircraft mortgage

Created
3 September 1973
Delivered
19 September 1973
Status
Satisfied on 21 August 1992

Persons entitled

  • Lombard North Central LTD

Short particulars

1969 cheroke comanche c aircraft gazwy together with…

Mortgage & charge.

Created
11 March 1968
Delivered
20 March 1968
Status
Satisfied on 29 November 2012

Persons entitled

  • Midland Bank PLC

Short particulars

Staple hill quarry nr newton abbot, south devon together…