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STIELL FACILITIES LIMITED

Company number 01122105

Filter charges

Filter charges
12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Composite guarantee and debenture

Created
23 November 1995
Delivered
8 December 1995
Status
Satisfied on 4 November 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
6 September 1995
Delivered
21 September 1995
Status
Satisfied on 4 November 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

1). all that f/h land and buildings at 522 derby road…

Legal charge

Created
6 February 1984
Delivered
11 February 1984
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/Hold the maltings and land at rear fronting to fishpool…

Debenture

Created
25 November 1983
Delivered
5 December 1983
Status
Satisfied on 18 November 1993

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
29 July 1983
Delivered
12 August 1983
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

F/Hold no. 9 irongate derby title no dy 108477.

Further guarantee & debenture

Created
10 December 1982
Delivered
31 December 1982
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

All that property undertaking and assets charges by the…

Legal charge

Created
28 October 1982
Delivered
5 November 1982
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

F/Hold. 3, 4, 5 & 6 romeland, st. Albans, and romeland…

Collateral mortgage

Created
1 September 1982
Delivered
3 September 1982
Status
Satisfied on 18 November 1993

Persons entitled

  • Industrial and Commercial Finance Corporation Limited

Short particulars

Fixed charge by way of legal morgage on f/hold land &…

Collateral mortgage

Created
1 September 1982
Delivered
3 September 1982
Status
Satisfied on 1 August 1995

Persons entitled

  • Industrial and Commercial Finance Corporation Limited

Short particulars

Fixed charge by way of legal mortgage on f/hold property…

Guarantee & debenture

Created
3 March 1981
Delivered
10 March 1981
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Legal charge

Created
30 June 1980
Delivered
7 July 1980
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

F/Hold 13 vernon street derby. Title no: dy 41455.

Legal charge

Created
24 April 1980
Delivered
24 April 1980
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

(A) land & buildings lying to the north east of roman road…