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ROACHES (ENGINEERING) LIMITED

Company number 01168553

Filter charges

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

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
5 September 1995
Delivered
19 September 1995
Status
Outstanding

Persons entitled

  • Joan Elizabeth Smith
  • Stuart Sidney Smith

Short particulars

Factory premises at upper hulme near leek staffordshire.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
5 September 1995
Delivered
19 September 1995
Status
Outstanding

Persons entitled

  • Stuart Sidney Smith
  • Joan Elizabeth Smith

Short particulars

Factory premises at upper hulme near leek staffordshire.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 September 1995
Delivered
11 September 1995
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
5 September 1995
Delivered
7 September 1995
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The properties as detailed in part 2 of the schedule…

Credit agreement

Created
22 July 1993
Delivered
30 July 1993
Status
Satisfied on 16 August 1995

Persons entitled

  • Close Brothers Limited

Short particulars

All the companys right title and interest in and to all…

Credit agreement

Created
17 July 1992
Delivered
23 July 1992
Status
Satisfied on 16 August 1995

Persons entitled

  • Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 August 1991
Delivered
5 August 1991
Status
Outstanding

Persons entitled

  • Yorkshire Bank PLC

Short particulars

F/H property situate at upper hulme leek, staffordshire…

Credit agreement

Created
11 July 1991
Delivered
19 July 1991
Status
Satisfied on 16 August 1995

Persons entitled

  • Close Brothers Limited

Short particulars

All the right title & interest in & to all sums payable…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 November 1987
Delivered
16 December 1987
Status
Outstanding

Persons entitled

  • Yorkshire Bank PLC.

Short particulars

F/H property situate at upper hulme, leek, staffordshire…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 February 1986
Delivered
6 March 1986
Status
Outstanding

Persons entitled

  • Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed & charge

Satisfy charge Deed & charge on the Companies House WebFiling service

Created
28 January 1986
Delivered
6 February 1986
Status
Outstanding

Persons entitled

  • Yorkshire Bank PLC.

Short particulars

All monies at any time standing to the credit of a bank…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
13 July 1984
Delivered
16 July 1984
Status
Outstanding

Persons entitled

  • Yorkshire Bank PLC.

Short particulars

Land at upper hulme leek, staffordshire (see doc M12 for…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
20 March 1984
Delivered
28 March 1984
Status
Outstanding

Persons entitled

  • Yorkshire Bank PLC

Short particulars

A piece of land with buildings situate at upper hulme…

Deed of charge

Created
9 March 1979
Delivered
15 March 1979
Status
Satisfied on 16 August 1995

Persons entitled

  • Council for Small Industries in Rural Areas

Short particulars

Land and buildings at upper hulme leek in the county of…