Advanced company searchLink opens in new window

TOYE, KENNING & SPENCER LIMITED

Company number 01121668

Filter charges

Filter charges
9 charges registered
1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0112 1668 0009

Created
25 March 2022
Delivered
8 April 2022
Status
Satisfied on 15 February 2024

Persons entitled

  • Ortus Secured Finance I Limited

Brief description

77 warstone lane, birmingham B18 6NL. Regalia house, newton…

Charge code 0112 1668 0008

Created
5 October 2021
Delivered
6 October 2021
Status
Satisfied on 18 April 2024

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0112 1668 0007

Satisfy charge 0112 1668 0007 on the Companies House WebFiling service

Created
31 October 2019
Delivered
4 November 2019
Status
Outstanding

Persons entitled

  • Advantedge Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0112 1668 0006

Created
15 June 2017
Delivered
19 June 2017
Status
Satisfied on 27 September 2021

Persons entitled

  • Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Debenture

Created
3 October 2008
Delivered
8 October 2008
Status
Satisfied on 29 June 2017

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
16 May 2005
Delivered
26 May 2005
Status
Satisfied on 29 June 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture

Created
21 February 2000
Delivered
29 February 2000
Status
Satisfied on 10 August 2011

Persons entitled

  • Alex Lawrie Receivables Financing Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
21 January 2000
Delivered
25 January 2000
Status
Satisfied on 29 June 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
8 October 1997
Delivered
28 October 1997
Status
Satisfied on 9 May 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…