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A.G. THAMES HOLDINGS LIMITED

Company number 00987311

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18 charges registered
0 outstanding, 18 satisfied, 0 part satisfied

Legal charge

Created
28 June 2012
Delivered
3 July 2012
Status
Satisfied on 27 January 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property known as land to the north east of thames road…

Legal charge

Created
12 September 2011
Delivered
20 September 2011
Status
Satisfied on 6 May 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land on the north side of spring lane, hempnall, norfolk…

Legal charge

Created
12 September 2011
Delivered
20 September 2011
Status
Satisfied on 6 May 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

Rectory farm, low road, martham, norfolk t/n NK280570…

Deed of assignment

Created
28 March 2007
Delivered
13 April 2007
Status
Satisfied on 5 November 2020

Persons entitled

  • National Westminster Bank PLC

Short particulars

The right title and interest under and in respect of the…

Legal charge

Created
28 March 2007
Delivered
13 April 2007
Status
Satisfied on 14 October 2020

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land and buildings on the north east side of thames road…

Debenture

Created
14 March 2007
Delivered
21 March 2007
Status
Satisfied on 5 November 2020

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 March 2002
Delivered
28 March 2002
Status
Satisfied on 4 April 2007

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
28 March 2000
Delivered
30 March 2000
Status
Satisfied on 4 April 2007

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Land on the north east side of thames road crayford kent…

Deed of charge

Created
21 May 1993
Delivered
28 May 1993
Status
Satisfied on 4 April 2007

Persons entitled

  • Yorkshire Bank PLC

Short particulars

All monies standing to the credit of a bank account. See…

Deed

Created
18 August 1983
Delivered
24 August 1983
Status
Satisfied on 4 April 2007

Persons entitled

  • Yorkshire Bank PLC

Short particulars

All property comprised in the debenture by the company to…

Debenture

Created
20 July 1976
Delivered
23 July 1976
Status
Satisfied on 4 April 2007

Persons entitled

  • Yorkshire Bank LTD.

Short particulars

Plot 208 westminster industrial estate woolwich road…

Letter of set off

Created
15 November 1973
Delivered
8 November 1973
Status
Satisfied on 28 October 1992

Persons entitled

  • Coutts and Co (Bankers)

Short particulars

Standing to the credit of the co (see doc for details).

Letter of set off

Created
15 November 1973
Delivered
8 November 1973
Status
Satisfied on 27 October 1992

Persons entitled

  • Coutts and Co (Bankers)

Short particulars

Standing to the credit of the co (see doc for details).

Letter of set off

Created
5 November 1973
Delivered
8 November 1973
Status
Satisfied on 31 March 2000

Persons entitled

  • Coutts and Co (Bankers)

Short particulars

Standing to the cr. Of the co (see doc for details).

Letter of set off

Created
5 November 1973
Delivered
8 November 1973
Status
Satisfied on 27 October 1992

Persons entitled

  • Coutts and Co (Bankers)

Short particulars

Standing to the cr. Of the co (see doc for details).

Letter of set off

Created
5 November 1973
Delivered
8 November 1973
Status
Satisfied on 27 October 1992

Persons entitled

  • Coutts and Co (Bankers)

Short particulars

Standing to the cr. Of the co (see doc for details).

Letter of set off

Created
5 November 1973
Delivered
8 November 1973
Status
Satisfied on 27 October 1992

Persons entitled

  • Coutts and Co (Bankers)

Short particulars

Standing to the credit of the co (see doc for detail).

Letter of set-off

Created
28 January 1971
Delivered
3 February 1971
Status
Satisfied on 27 October 1992

Persons entitled

  • Messrs Coutts & Company

Short particulars

Any monies from time to time standing to the credit of the…