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AUREOLE WINDSOR LIMITED

Company number 01101342

Filter charges

Filter charges
16 charges registered
1 outstanding, 15 satisfied, 0 part satisfied

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
28 October 2005
Delivered
8 November 2005
Status
Outstanding

Persons entitled

  • Philip Newton (The Lender)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over stocks and shares

Created
17 February 1993
Delivered
26 February 1993
Status
Satisfied on 18 March 2004

Persons entitled

  • Hill Samuel Bank LTD

Short particulars

Stocks shares bonds see company microfiche for full details.

Legal mortgage

Created
15 February 1993
Delivered
19 February 1993
Status
Satisfied on 18 March 2004

Persons entitled

  • Hill Samuel Bank LTD

Short particulars

Properties as detailed on form 395 see form 395 for full…

Debenture

Created
26 January 1993
Delivered
8 February 1993
Status
Satisfied on 17 January 1996

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

Floating charge. Undertaking and all property and assets…

Legal mortgage

Created
21 June 1990
Delivered
7 July 1990
Status
Satisfied on 18 March 2004

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

Unit 4A cadleigh close lea mill ivybridge devon t/n dn…

Legal charge

Created
10 February 1989
Delivered
22 February 1989
Status
Satisfied on 29 July 2005

Persons entitled

  • General Motors Acceptance Corporation (U.K.) Limited

Short particulars

Goswell house, alma road, windsor. Berkshire.

Debenture

Created
26 August 1988
Delivered
1 September 1988
Status
Satisfied on 18 March 2004

Persons entitled

  • Hill Samuel & Co. LTD.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
4 February 1988
Delivered
17 February 1988
Status
Satisfied on 29 July 2005

Persons entitled

  • General Motors Acceptance Corporation (U.K.) Limited

Short particulars

Goswell house, alma road, windsor berkshire.

Charge over contract

Created
4 October 1983
Delivered
7 October 1983
Status
Satisfied on 24 January 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

The benefit of an agreement dated 4/10/83 & made between…

Charge over credit balance

Created
30 September 1983
Delivered
7 October 1983
Status
Satisfied on 24 January 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the…

Legal mortgage

Created
25 August 1983
Delivered
7 September 1983
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H granville arcade, brixton and/or the proceeds of sale…

Charge

Created
20 April 1983
Delivered
27 April 1983
Status
Satisfied on 18 March 2004

Persons entitled

  • Hill Samuel & Co Limited

Short particulars

5000 deferred shares of sterling pounds 1 each & 50…

Legal mortgage

Created
22 April 1982
Delivered
24 April 1982
Status
Satisfied on 24 January 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

Rose kiln garage,rose kiln lane, reading, berkshire, title…

Mortgage

Created
30 November 1981
Delivered
7 December 1981
Status
Satisfied on 18 March 2004

Persons entitled

  • Hill Samuel & Co Limited

Short particulars

F/H and l/h premises situate at granville arcade and…

Mortgage

Created
18 January 1980
Delivered
7 February 1980
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

Granville arcade and granville court lambeth london…

Legal mortgage

Created
26 March 1973
Delivered
13 April 1973
Status
Satisfied on 24 January 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

118 st leonards rd windsor "floating charge" over all…