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WEST SOMERSET RAILWAY PUBLIC LIMITED COMPANY

Company number 01010188

Filter charges

Filter charges
7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0101 0188 0007

Satisfy charge 0101 0188 0007 on the Companies House WebFiling service

Created
30 September 2020
Delivered
23 October 2020
Status
Outstanding

Persons entitled

  • West Somerset Railway Association

Brief description

None…

Charge code 0101 0188 0006

Satisfy charge 0101 0188 0006 on the Companies House WebFiling service

Created
20 August 2019
Delivered
21 August 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The freehold property known as station house, station road…

Charge code 0101 0188 0005

Satisfy charge 0101 0188 0005 on the Companies House WebFiling service

Created
20 August 2019
Delivered
21 August 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

All of the company's freehold and leasehold property, plant…

Charge code 0101 0188 0004

Satisfy charge 0101 0188 0004 on the Companies House WebFiling service

Created
18 December 2017
Delivered
21 December 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Legal mortgage over the freehold property known as station…

Charge code 0101 0188 0003

Satisfy charge 0101 0188 0003 on the Companies House WebFiling service

Created
8 December 2017
Delivered
8 December 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Single debenture

Created
28 March 1987
Delivered
8 April 1987
Status
Satisfied on 21 April 1994

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
31 October 1975
Delivered
10 November 1975
Status
Satisfied on 1 August 2014

Persons entitled

  • Somerset County Council

Short particulars

By way of fixed & floating charge. Undertaking and all…