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A.T.C. PROPERTY LIMITED

Company number 00926947

Filter charges

Filter charges
18 charges registered
5 outstanding, 13 satisfied, 0 part satisfied

Charge code 0092 6947 0019

Satisfy charge 0092 6947 0019 on the Companies House WebFiling service

Created
30 April 2018
Delivered
2 May 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0092 6947 0018

Created
2 February 2015
Delivered
7 February 2015
Status
Satisfied on 28 October 2017

Persons entitled

  • Saints Capital Chamonix L.P. (As Security Trustee)

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

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

Created
22 November 2011
Delivered
1 December 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Mortgage

Created
22 November 2011
Delivered
1 December 2011
Status
Satisfied on 30 December 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H land adjoining birkshead mill, birkshead, wilsden…

Mortgage

Created
22 November 2011
Delivered
1 December 2011
Status
Satisfied on 30 December 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H century dyeworks LTD, century road, elland, t/no:…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
22 November 2011
Delivered
1 December 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H mayfield house and mayfield yarns at mayfield mills…

Mortgage

Created
22 November 2011
Delivered
1 December 2011
Status
Satisfied on 22 April 2022

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H spring bank mill, every street, nelson and land and…

Mortgage

Created
22 November 2011
Delivered
1 December 2011
Status
Satisfied on 30 December 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H coating applications group, newhouse road, huncoat…

Mortgage

Created
22 November 2011
Delivered
1 December 2011
Status
Satisfied on 7 October 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H reeds holme works, burnley road, rawtenstall and the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 November 2011
Delivered
1 December 2011
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 November 2011
Delivered
1 December 2011
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

(For details of all property charged, please refer to the…

Legal mortgage

Created
7 July 2010
Delivered
17 July 2010
Status
Satisfied on 4 January 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

Land adjoining birkshead mill birkshead wilsden bradford…

Legal mortgage

Created
16 May 2007
Delivered
18 May 2007
Status
Satisfied on 4 January 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H century dye works century road elland calderdale west…

Legal mortgage

Created
16 May 2007
Delivered
18 May 2007
Status
Satisfied on 4 January 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

L/H newhouse road huncoat industrial estate huncoat…

Legal charge

Created
26 October 2004
Delivered
2 November 2004
Status
Satisfied on 4 January 2012

Persons entitled

  • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

F/H land k/a spring bank mill every street nelson…

Debenture

Created
30 August 2000
Delivered
12 September 2000
Status
Satisfied on 23 August 2003

Persons entitled

  • 3I PLC(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 August 2000
Delivered
12 September 2000
Status
Satisfied on 4 May 2007

Persons entitled

  • 31 PLC(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
24 July 2000
Delivered
31 July 2000
Status
Satisfied on 4 January 2012

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…