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00924669 LIMITED

Company number 00924669

Filter charges

Filter charges
38 charges registered
3 outstanding, 35 satisfied, 0 part satisfied

Deed of debenture

Satisfy charge Deed of debenture on the Companies House WebFiling service

Created
6 December 2002
Delivered
18 December 2002
Status
Outstanding

Persons entitled

  • Burdale Financial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
19 April 2002
Delivered
23 April 2002
Status
Outstanding

Persons entitled

  • Ogden Properties Limited

Short particulars

The company's interest in the deposit account.

Assignment

Satisfy charge Assignment on the Companies House WebFiling service

Created
10 July 1998
Delivered
14 July 1998
Status
Outstanding

Persons entitled

  • Lloyds Bowmaker Leasing Limited

Short particulars

The sum of £50,000 depsoited in security account number…

Composite trust debenture

Created
3 April 1998
Delivered
16 April 1998
Status
Satisfied on 23 January 2003

Persons entitled

  • Bankboston,N.A.

Short particulars

L/H property k/as units 5,6AND 7 and westcol shed lying to…

Legal mortgage

Created
18 December 1992
Delivered
5 January 1993
Status
Satisfied on 4 June 1997

Persons entitled

  • Bank of Wales PLC

Short particulars

By way of legal charge land to the west of high…

Legal mortgage

Created
18 December 1992
Delivered
5 January 1993
Status
Satisfied on 4 June 1997

Persons entitled

  • Bank of Wales PLC

Short particulars

By way of legal charge land at high street,blackwood,in the…

Legal mortgage

Created
18 December 1992
Delivered
5 January 1993
Status
Satisfied on 4 June 1997

Persons entitled

  • Bank of Wales PLC

Short particulars

By way of legal charge l/h land and buildings on the east…

Legal mortgage

Created
18 December 1992
Delivered
5 January 1993
Status
Satisfied on 4 June 1997

Persons entitled

  • Bank of Wales PLC

Short particulars

By way of legal charge land being the site of a roadway at…

Legal mortgage

Created
18 December 1992
Delivered
5 January 1993
Status
Satisfied on 4 June 1997

Persons entitled

  • Bank of Wales PLC

Short particulars

By way of legal charge land at nant gau…

Legal mortgage

Created
18 December 1992
Delivered
5 January 1993
Status
Satisfied on 4 June 1997

Persons entitled

  • Bank of Wales PLC

Short particulars

By way of legal charge land and buildings at…

Mortgage debenture

Created
17 December 1992
Delivered
5 January 1993
Status
Satisfied on 4 June 1997

Persons entitled

  • Bank of Wales PLC

Short particulars

Please see doc M267C for full details. Fixed and floating…

A credit agreement entitled "prompt credit application"

Created
18 March 1992
Delivered
24 March 1992
Status
Satisfied on 2 April 1998

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Debenture

Created
22 December 1989
Delivered
29 December 1989
Status
Satisfied on 26 March 1998

Persons entitled

  • Mdfc Leasing Limited

Short particulars

Floating charge over undertaking and all property and…

Debenture

Created
22 December 1989
Delivered
29 December 1989
Status
Satisfied on 26 March 1998

Persons entitled

  • Mc Donell Douglas Bank Limited

Short particulars

Floating charge over undertaking and all property and…

Legal charge

Created
22 December 1989
Delivered
29 December 1989
Status
Satisfied on 26 March 1998

Persons entitled

  • Mc Donnell Douglas Bank Limited

Short particulars

F/Hold property k/as land and buildings at pen y fan, cross…

Legal charge

Created
19 December 1989
Delivered
29 December 1989
Status
Satisfied on 19 August 1992

Persons entitled

  • Hambros Bank Limited

Short particulars

All that f/hold property k/as land on west side of high…

Legal charge

Created
19 December 1989
Delivered
29 December 1989
Status
Satisfied on 19 August 1992

Persons entitled

  • Hambros Bank Limited

Short particulars

All that f/hold property k/as piece of land to the west of…

Legal charge

Created
19 December 1989
Delivered
29 December 1989
Status
Satisfied on 19 August 1992

Persons entitled

  • Hambros Bank Limited

Short particulars

All that l/hold property k/as land and buildings on east…

Composite guarantee & debenture

Created
8 June 1987
Delivered
26 June 1987
Status
Satisfied on 2 June 1992

Persons entitled

  • Hambros Bank Limited

Short particulars

Computers, office & other equipment etc (see doc m 198/269…

Debenture

Created
23 May 1986
Delivered
2 June 1986
Status
Satisfied on 8 February 1992

Persons entitled

  • The Welsh Development Agency.

Short particulars

F/H land k/a pen y fan croespenmaen gwent title no:- wa…

Mortgage

Created
5 December 1985
Delivered
13 December 1985
Status
Satisfied on 24 June 1992

Persons entitled

  • The Welsh Development Agency.

Short particulars

The sum of sterling pounds sterling pouns 345000 held by…

Composite guarantee & debenture

Created
28 October 1985
Delivered
29 October 1985
Status
Satisfied on 4 June 1997

Persons entitled

  • H & H Factors Limited

Short particulars

F/Hold & l/hold property present & future including but not…

Composite guarantee & debenture

Created
28 October 1985
Delivered
29 October 1985
Status
Satisfied on 2 June 1992

Persons entitled

  • Fleet National Bank

Short particulars

F/Hold & l/hold property present & future including but not…

Debenture

Created
21 December 1984
Delivered
28 December 1984
Status
Satisfied

Persons entitled

  • The Welsh Development Agency.

Short particulars

1)F/h pen y fan croespenmaen gwen t/n:- wa 219330 2) f/h…

Deed of debenture

Created
30 March 1984
Delivered
5 April 1984
Status
Satisfied on 2 June 1992

Persons entitled

  • Gwent County Council

Short particulars

Undertaking and all property and assets present and future…