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ARMADA INVESTMENTS LIMITED

Company number 01140855

Filter charges

Filter charges
23 charges registered
5 outstanding, 18 satisfied, 0 part satisfied

Charge code 0114 0855 0023

Satisfy charge 0114 0855 0023 on the Companies House WebFiling service

Created
20 December 2022
Delivered
9 January 2023
Status
Outstanding

Persons entitled

  • Hampshire Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0114 0855 0022

Created
24 August 2015
Delivered
24 August 2015
Status
Satisfied on 14 December 2022

Persons entitled

  • Hampshire Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0114 0855 0021

Satisfy charge 0114 0855 0021 on the Companies House WebFiling service

Created
4 July 2013
Delivered
9 July 2013
Status
Outstanding

Persons entitled

  • Investec Asset Finance PLC

Brief description

Notification of addition to or amendment of charge…

A block discounting master agreement

Satisfy charge A block discounting master agreement on the Companies House WebFiling service

Created
22 January 2013
Delivered
26 January 2013
Status
Outstanding

Persons entitled

  • Aldermore Bank PLC (Purchaser)

Short particulars

By way of first fixed floating charge all right title and…

Block discounting agreement

Satisfy charge Block discounting agreement on the Companies House WebFiling service

Created
16 November 2012
Delivered
17 November 2012
Status
Outstanding

Persons entitled

  • Hitachi Capital (UK) PLC

Short particulars

First floating charge over all right title and interest…

Block discounting agreement

Satisfy charge Block discounting agreement on the Companies House WebFiling service

Created
7 October 2011
Delivered
11 October 2011
Status
Outstanding

Persons entitled

  • Siemens Financial Services LTD

Short particulars

First floating charge over all right title and interest in…

Legal charge

Created
8 November 2006
Delivered
21 November 2006
Status
Satisfied on 12 August 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

Unit b odhams wharf topsham exeter t/no DN480510. By way of…

Debenture

Created
27 February 1998
Delivered
16 March 1998
Status
Satisfied on 12 August 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

Sanctuary wine bar middle street revival middle street…

Mortgage debenture

Created
7 February 1994
Delivered
9 February 1994
Status
Satisfied on 19 March 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge

Created
7 February 1994
Delivered
9 February 1994
Status
Satisfied on 19 March 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific charge over the benefit of all leasing…

Block discounting agreement

Created
15 December 1993
Delivered
16 December 1993
Status
Satisfied on 19 June 2009

Persons entitled

  • Hitachi Credit (U.K.) PLC

Short particulars

First floating charge over all right title & interest in &…

Block discounting agreement

Created
4 December 1991
Delivered
10 December 1991
Status
Satisfied on 17 February 1998

Persons entitled

  • Hitachi Credit (U.K.) PLC

Short particulars

Floating charge over the indebtedness due or owing to the…

Floating charge

Created
15 October 1991
Delivered
24 October 1991
Status
Satisfied on 22 January 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Floating charge over the undertaking and all property and…

Floating charge

Created
15 October 1991
Delivered
24 October 1991
Status
Satisfied on 10 November 2012

Persons entitled

  • Manufacturers Hanover Trust Company

Short particulars

Fixed charge all credit agreements, leasing agreements and…

Charge

Created
15 October 1991
Delivered
24 October 1991
Status
Satisfied on 21 August 1997

Persons entitled

  • Manufacturers Hanover Trust Company

Short particulars

Fixed charge all credit agreements, leasing agreements and…

Fixed charge

Created
15 October 1991
Delivered
24 October 1991
Status
Satisfied on 21 August 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge all credit agreements, leasing agreements and…

Agreement

Created
18 December 1990
Delivered
27 December 1990
Status
Satisfied on 25 September 1991

Persons entitled

  • Barclays Mercantile Business Finance Limited.

Short particulars

All rights, title and interest of the company in and under…

Legal charge

Created
22 December 1989
Delivered
10 January 1990
Status
Satisfied on 26 November 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

First fixed charge over all credit agreements, leasing…

Debenture

Created
31 July 1989
Delivered
8 August 1989
Status
Satisfied on 21 August 1997

Persons entitled

  • Manufacturers Hanover Trust Limited

Short particulars

(See doc M565C for further details). Fixed and floating…

Charge

Created
31 July 1989
Delivered
8 August 1989
Status
Satisfied on 21 August 1997

Persons entitled

  • Manufacturers Hanover Trust Limited

Short particulars

First fixed charge all right, title and interest in all…

Debenture

Created
7 July 1989
Delivered
13 July 1989
Status
Satisfied on 26 November 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
15 April 1983
Delivered
6 May 1983
Status
Satisfied on 21 August 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

All hiring and hire purchase & agreements covering payment…

Legal charge

Created
22 December 1980
Delivered
23 December 1980
Status
Satisfied on 21 August 1997

Persons entitled

  • Manufacturers Hanover Trust Company

Short particulars

All hiring and hire purchase & agreements covering payment…