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01174045 LIMITED

Company number 01174045

Filter charges

Filter charges
11 charges registered
2 outstanding, 9 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
18 November 1994
Delivered
3 December 1994
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property at derby street east burton upon trent…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
18 November 1994
Delivered
3 December 1994
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

Created
1 November 1993
Delivered
11 November 1993
Status
Satisfied on 12 January 1995

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All that policy of assurance issued by commercial union…

Debenture

Created
1 November 1993
Delivered
4 November 1993
Status
Satisfied on 12 January 1995

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
1 November 1993
Delivered
4 November 1993
Status
Satisfied on 12 January 1995

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H-land and premises at derby street east burton on trent…

Legal charge

Created
1 November 1993
Delivered
4 November 1993
Status
Satisfied on 12 January 1995

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H-land and buildings on the north west side of artillary…

Debenture

Created
28 June 1991
Delivered
4 July 1991
Status
Satisfied on 10 December 1993

Persons entitled

  • Henry Ansbacher & Co. Limited

Short particulars

F/H-derby street east, burton-on-trent staffordshire…

Charge over deposit

Created
28 November 1990
Delivered
5 December 1990
Status
Satisfied on 28 January 1994

Persons entitled

  • Allied Irish Banks PLC

Short particulars

The sum of £240,000 deposited by the company in a/c no…

Mortgage debenture

Created
23 May 1988
Delivered
9 June 1988
Status
Satisfied on 22 December 1993

Persons entitled

  • Allied Irish Banks PLC.

Short particulars

Stocks shares and/or other securities. Legal mortgage over…

Legal mortgage

Created
30 November 1983
Delivered
9 December 1983
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/Hold land and premises situate at derby street/derby…

Assignment

Created
31 October 1983
Delivered
10 November 1983
Status
Satisfied on 28 January 1994

Persons entitled

  • Manufacturers Hanoven Industrial Finance Limited

Short particulars

A master lease agreement dated 26TH oct.1983 And schedule…