Advanced company searchLink opens in new window

00914748 LIMITED

Company number 00914748

Filter charges

Filter charges
12 charges registered
6 outstanding, 6 satisfied, 0 part satisfied

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
13 December 1990
Delivered
31 December 1990
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Full benefit of all rights of the company under or by…

Deed of variation

Satisfy charge Deed of variation on the Companies House WebFiling service

Created
16 December 1988
Delivered
6 January 1989
Status
Outstanding

Persons entitled

  • S.G. Warburg & Co Ltdhe Schedule to Form M395 Ref M260AS Agent & Trustee for the Banks as Defined in T

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation

Satisfy charge Deed of variation on the Companies House WebFiling service

Created
16 December 1988
Delivered
6 January 1989
Status
Outstanding

Persons entitled

  • S.G. Warburg & Co Ltdhe Schedule to Form M395 Ref M283AS Agent & Trustee for the Banks as Defined in T

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation

Satisfy charge Deed of variation on the Companies House WebFiling service

Created
16 December 1988
Delivered
6 January 1989
Status
Outstanding

Persons entitled

  • S.G. Warburg & Co Ltdhe Schedule to Form M395 Ref M236.as Agent & Trustee for the Banks as Defined in T

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee & debenture

Satisfy charge Composite guarantee & debenture on the Companies House WebFiling service

Created
30 June 1988
Delivered
14 July 1988
Status
Outstanding

Persons entitled

  • S.G. Warburg & Co Ltdas Agent and Trustee for the Banks (As Defined)

Short particulars

(See doc M326 for full details).. Fixed and floating…

Composite guarantee & debenture

Satisfy charge Composite guarantee & debenture on the Companies House WebFiling service

Created
30 June 1988
Delivered
14 July 1988
Status
Outstanding

Persons entitled

  • S.G. Warburg & Co Ltdraft Bank (As Defined).as Agent and Trustee Further Banks and the Overd

Short particulars

(See do M264 for full details).. Fixed and floating charges…

Further guarantee & debenture

Created
15 December 1980
Delivered
5 January 1981
Status
Satisfied on 5 January 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

As charged by the principal deed & further deed.…

Guarantee & debenture

Created
24 June 1980
Delivered
8 July 1980
Status
Satisfied on 5 January 1990

Persons entitled

  • Barclays Bank LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
8 June 1972
Delivered
22 June 1972
Status
Satisfied on 22 May 1992

Persons entitled

  • Northallerton Urban District Council

Short particulars

F/H land & buildings to the south of yafforth road…

Charge

Created
5 April 1972
Delivered
19 April 1972
Status
Satisfied on 22 May 1992

Persons entitled

  • Northallerton Urban District Council

Short particulars

Land & bldgs to the south of yafforth road, northallerton…

Further charge

Created
27 October 1970
Delivered
2 November 1970
Status
Satisfied on 22 May 1992

Persons entitled

  • Northallerton Urban District Council

Short particulars

Land at south of yafforth road, northallerton york…

Further charge

Created
17 February 1969
Delivered
10 March 1969
Status
Satisfied on 22 May 1992

Persons entitled

  • Northallerton Urban District Council

Short particulars

Land at south of yafforth road northallerton york…