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HEATHYARDS ENGINEERING CO. LIMITED

Company number 01164808

Filter charges

Filter charges
10 charges registered
4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0116 4808 0010

Satisfy charge 0116 4808 0010 on the Companies House WebFiling service

Created
12 June 2024
Delivered
12 June 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0116 4808 0009

Satisfy charge 0116 4808 0009 on the Companies House WebFiling service

Created
29 November 2013
Delivered
5 December 2013
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
26 July 2011
Delivered
28 July 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
8 December 2010
Delivered
10 December 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a premises at maybrook road brwnhills…

Debenture

Created
1 May 2007
Delivered
5 May 2007
Status
Satisfied on 28 May 2011

Persons entitled

  • John Stanley Delacy (As Security Trustee)

Short particulars

Fixed and floating charges over all the undertaking and all…

Debenture

Created
1 May 2007
Delivered
9 May 2007
Status
Satisfied on 6 January 2023

Persons entitled

  • Bibby Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

Created
5 January 2004
Delivered
7 January 2004
Status
Satisfied on 21 April 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Single debenture

Created
22 February 1983
Delivered
1 March 1983
Status
Satisfied on 21 April 2007

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…

Debenture

Created
8 August 1979
Delivered
15 August 1979
Status
Satisfied on 21 April 2007

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H & l/h properties present & future with fixtures (inc…

Legal charge

Created
23 August 1974
Delivered
4 September 1974
Status
Satisfied on 21 April 2007

Persons entitled

  • Lloyds Bank PLC

Short particulars

Unit 7 maybrook estate, walsall wood, walsall, west…