TETRAD LIMITED

Company number 00936239

• 30 charges registered: 7 outstanding, 23 satisfied, 0 part satisfied

Charge code 0093 6239 0030

• Created: 8 August 2024
• Delivered: 13 August 2024
• Status: Outstanding

Persons entitled

• Northedge Capital LLP as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0093 6239 0029

• Created: 5 March 2024
• Delivered: 8 March 2024
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Virgin Money)

Brief description

Contains fixed charge…

Charge code 0093 6239 0028

• Created: 5 March 2024
• Delivered: 7 March 2024
• Status: Outstanding

Persons entitled

• Northedge Capital Fund Ii LP Acting by Its Manager North Edge Capital LLP.

Brief description

Not applicable…

Charge code 0093 6239 0027

• Created: 28 December 2023
• Delivered: 2 January 2024
• Status: Outstanding

Persons entitled

• Northedge Capital Fund Ii LP Acting by Its Manager North Edge Capital LLP

Brief description

N/A…

Charge code 0093 6239 0026

• Created: 17 July 2017
• Delivered: 24 July 2017
• Status: Outstanding

Persons entitled

• Northedge Capital LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0093 6239 0025

• Created: 17 July 2017
• Delivered: 20 July 2017
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0093 6239 0024

• Created: 1 April 2014
• Delivered: 14 April 2014
• Status: Satisfied on 2 September 2022

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Brief description

Contains fixed charge…

Chattel mortgage

• Created: 17 August 2007
• Delivered: 18 August 2007
• Status: Satisfied on 15 March 2011

Persons entitled

• Clydesdale Bank PLC T/a Yorkshire Bank Asset Finance

Short particulars

The mortgage property being: 1 eftex clipping machine…

Chattel mortgage

• Created: 1 November 2004
• Delivered: 8 November 2004
• Status: Satisfied on 15 March 2011

Persons entitled

• Yorkshire Bank PLC

Short particulars

The plant machinery chattels or other equipment being…

Legal charge

• Created: 26 January 2001
• Delivered: 3 February 2001
• Status: Satisfied on 15 March 2011

Persons entitled

• G.C.Goodier Limited

Short particulars

(I) land/blds lying to north west of new hall lane and 71…

Legal mortgage

• Created: 8 July 1997
• Delivered: 23 July 1997
• Status: Satisfied on 2 September 2022

Persons entitled

• Yorkshire Bank PLC

Short particulars

Premises k/a manchester mill,mosley street,new hall lane…

Legal mortgage

• Created: 8 July 1997
• Delivered: 23 July 1997
• Status: Satisfied on 22 May 2008

Persons entitled

• Yorkshire Bank PLC

Short particulars

F/H premises k/a cobden mill,whalley…

Legal mortgage

• Created: 7 July 1997
• Delivered: 25 July 1997
• Status: Satisfied on 2 September 2022

Persons entitled

• Yorkshire Bank PLC

Short particulars

Land on the south side of ribbleton lane,preston…

Legal charge

• Created: 5 July 1996
• Delivered: 15 July 1996
• Status: Satisfied on 14 November 2002

Persons entitled

• Barclays Bank PLC

Short particulars

5 to 25 (odd) owtram street and 9 & 10 geoffrey street…

Legal charge

• Created: 5 July 1996
• Delivered: 15 July 1996
• Status: Satisfied on 14 November 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Manchester mill mosley street new hall lane preston…

Legal charge

• Created: 5 July 1996
• Delivered: 15 July 1996
• Status: Satisfied on 14 November 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the north side of owtram street preston lancashire…

Legal charge

• Created: 9 November 1994
• Delivered: 11 November 1994
• Status: Satisfied on 14 November 2002

Persons entitled

• John Goodier and William Goodier

Short particulars

Land and buildings south west of mosley street preston…

A credit agreement

• Created: 18 August 1993
• Delivered: 1 September 1993
• Status: Satisfied on 14 November 2002

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest under the insurances.

Prompt credit application

• Created: 24 September 1992
• Delivered: 7 October 1992
• Status: Satisfied on 14 November 2002

Persons entitled

• Close Brothers Limited.

Short particulars

All its rights ,title and interest in and to all sums…

Credit agreement

• Created: 5 September 1991
• Delivered: 18 September 1991
• Status: Satisfied on 14 November 2002

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title & interest in & to all sums payable…

Legal charge

• Created: 23 May 1991
• Delivered: 24 May 1991
• Status: Satisfied on 30 April 1997

Persons entitled

• The United Bank of Kuwait PLC

Short particulars

Land & buildings situate of swan street/ribbleton lane…

Legal charge

• Created: 19 February 1991
• Delivered: 26 February 1991
• Status: Satisfied on 2 September 2022

Persons entitled

• Yorkshire Bank PLC

Short particulars

Three parcels of f/h land situate at the junction of fisher…

Debenture

• Created: 4 February 1991
• Delivered: 8 February 1991
• Status: Outstanding

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 March 1989
• Delivered: 16 March 1989
• Status: Satisfied on 10 July 2017

Persons entitled

• Preston Borough Council

Short particulars

(Part of) hartford mill swan street preston t/no- la 243312.

Legal charge

• Created: 13 March 1989
• Delivered: 23 March 1989
• Status: Satisfied on 11 July 1991

Persons entitled

• Midland Bank PLC

Short particulars

F/H land hereditaments and premises being land and…