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MATTY COAN & CO. LIMITED

Company number 01054470

Filter charges

Filter charges
19 charges registered
6 outstanding, 13 satisfied, 0 part satisfied

Deed of admission

Satisfy charge Deed of admission on the Companies House WebFiling service

Created
2 April 2009
Delivered
15 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission

Satisfy charge Deed of admission on the Companies House WebFiling service

Created
2 April 2009
Delivered
15 April 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 15 march 2004 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 15 march 2004 and on the Companies House WebFiling service

Created
22 November 2007
Delivered
5 December 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 15 march 2004 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 15 march 2004 and on the Companies House WebFiling service

Created
16 November 2007
Delivered
4 December 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 November 2007
Delivered
29 November 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
16 November 2007
Delivered
29 November 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Property k/a or being the land and buildings on the west…

Legal mortgage

Created
12 March 2001
Delivered
20 March 2001
Status
Satisfied on 22 November 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H proeprty k/a land and buildings on the west side of…

Mortgage debenture

Created
12 March 2001
Delivered
20 March 2001
Status
Satisfied on 22 November 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

Created
2 December 1993
Delivered
4 December 1993
Status
Satisfied on 22 February 2001

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Land and buildings on west side of barbauld…

Credit agreement

Created
3 June 1993
Delivered
10 June 1993
Status
Satisfied on 22 February 2001

Persons entitled

  • Close Brothers Limited

Short particulars

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

Credit agreement

Created
10 June 1992
Delivered
23 June 1992
Status
Satisfied on 22 February 2001

Persons entitled

  • Close Brothers Limited

Short particulars

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

Debenture

Created
5 December 1990
Delivered
7 December 1990
Status
Satisfied on 22 February 2001

Persons entitled

  • Samuel Webster and Wilsons LTD

Short particulars

Mr smiths night club, bridgefoot, warrington & adjoining…

Legal charge

Created
31 October 1986
Delivered
11 November 1986
Status
Satisfied on 22 February 2001

Persons entitled

  • The Royal Banks of Scotland PLC

Short particulars

L/Hold land bounded by bridgefoot, the river mersey and…

Legal charge

Created
31 October 1986
Delivered
11 November 1986
Status
Satisfied on 22 February 2001

Persons entitled

  • The Royal Banks of Scotland PLC.

Short particulars

F/Hold land and buildings on the west side of barbauld…

Legal charge

Created
19 August 1986
Delivered
21 August 1986
Status
Satisfied on 22 February 2001

Persons entitled

  • Public Limited Company
  • Whitbread and Company

Short particulars

1) land & buildings on the west side of barbauld street…

Legal charge

Created
30 June 1986
Delivered
9 July 1986
Status
Satisfied on 22 February 2001

Persons entitled

  • Chartered Trust Public Limited Company

Short particulars

F/H land & buildings on the west side of barbuild st…

Legal charge

Created
30 June 1986
Delivered
9 July 1986
Status
Satisfied on 22 February 2001

Persons entitled

  • Chartered Trust Public Limited Company

Short particulars

Land in bridgefoot wallington cheshire. Together with all…

Legal mortgage

Created
31 July 1985
Delivered
12 August 1985
Status
Satisfied on 11 November 1986

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H former A.B.c cinema and ritz bingo club bridgefoot…

Legal mortgage

Created
11 May 1982
Delivered
14 May 1982
Status
Satisfied on 4 April 1989

Persons entitled

  • National Westminster Bank PLC

Short particulars

249 city road, st helens, merseyside. Title no. La 186589…