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01056044 LIMITED

Company number 01056044

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Assignment of deposit moneys

Created
14 November 1988
Delivered
18 November 1988
Status
Satisfied on 2 September 1995

Persons entitled

  • 3I PLC

Short particulars

Charge by way of assignment upon the sum of £145,000…

Letter set off

Satisfy charge Letter set off on the Companies House WebFiling service

Created
30 January 1987
Delivered
6 February 1987
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum of sums standing to the credit of any present or…

Debenture

Created
22 September 1986
Delivered
26 September 1986
Status
Satisfied on 2 September 1995

Persons entitled

  • Investors in Industry PLC.

Short particulars

Fixed and floating charge undertaking and all property and…

Letter of set off

Created
29 November 1984
Delivered
1 December 1984
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Single debenture

Created
16 August 1984
Delivered
3 September 1984
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral mortgage

Created
16 March 1984
Delivered
21 March 1984
Status
Satisfied on 2 September 1995

Persons entitled

  • Investors in Industry PLC

Short particulars

Fixed charge on f/hold land known as impact works church…

Letter set off

Created
4 March 1983
Delivered
8 March 1983
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Sums standing to the credit of the company with lloyds bank…

Collateral mortgage debenture

Created
11 January 1974
Delivered
17 January 1974
Status
Satisfied on 2 September 1995

Persons entitled

  • Industrial and Commercial Finance Corporation LTD

Short particulars

(1) land in church street ossett yorkshire 5280 (approx) sq…