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01119794 LIMITED

Company number 01119794

Filter charges

Filter charges
6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
31 January 1995
Delivered
11 February 1995
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property situate at dudley road lye stourbridge west…

Debenture

Created
18 June 1990
Delivered
28 June 1990
Status
Satisfied on 10 September 1996

Persons entitled

  • Hungarian International Bank Limited

Short particulars

All sums due under, and the benefit of, all work in…

Deed of admission

Satisfy charge Deed of admission on the Companies House WebFiling service

Created
6 June 1990
Delivered
25 June 1990
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
19 December 1986
Delivered
6 January 1987
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus letter of set-off

Created
19 December 1986
Delivered
31 December 1986
Status
Satisfied on 10 September 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

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

Charge

Created
15 April 1985
Delivered
18 April 1985
Status
Satisfied on 15 January 1988

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge. Undertaking and all property and…