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01179565 LIMITED

Company number 01179565

Filter charges

Filter charges
28 charges registered
19 outstanding, 9 satisfied, 0 part satisfied

Mortgage of certain equipment

Satisfy charge Mortgage of certain equipment on the Companies House WebFiling service

Created
16 October 2000
Delivered
23 October 2000
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All the company's right title benefit and interest in and…

Supplemental deed

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
2 August 2000
Delivered
17 August 2000
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All right,title and benefit in and to the sale agreement…

Fixed and floating charge over all assets (as defined)

Created
26 July 2000
Delivered
8 August 2000
Status
Satisfied on 4 July 2002

Persons entitled

  • Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
5 April 2000
Delivered
12 April 2000
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a station approach johnston…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
21 February 2000
Delivered
10 March 2000
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H unit 21 glanyrafon industrial estate llandbadarn…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
21 February 2000
Delivered
10 March 2000
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a unit 5 and land adjoining glanyrafon…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
5 January 1996
Delivered
11 January 1996
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land and buildings on the south side of…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
31 March 1995
Delivered
18 April 1995
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property situate off highgate lane, lepton, near…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
31 March 1995
Delivered
18 April 1995
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H land situate off greave house terrace, lepton, near…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
31 March 1995
Delivered
18 April 1995
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land and buildings on the west side of brixham road…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
31 March 1995
Delivered
18 April 1995
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land and buildings on the south west side of wakefield…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
31 March 1995
Delivered
18 April 1995
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property situate off greave house terrace, lepton, near…

Book debts debenture

Created
31 March 1995
Delivered
12 April 1995
Status
Satisfied on 26 November 1997

Persons entitled

  • Tsb Commercial Finance Limited

Short particulars

First fixed charge on all book debts and other debts of the…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
27 June 1994
Delivered
20 April 1995
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All that f/h property known as knightsbridge bakery…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
4 August 1993
Delivered
17 August 1993
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Collateral debenture

Created
4 August 1993
Delivered
13 August 1993
Status
Satisfied on 8 April 1998

Persons entitled

  • 3I Group PLC

Short particulars

L/H land and buildings on the eastern side of dukesway team…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
5 May 1992
Delivered
15 May 1992
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land adjoining site bti/5259 team valley trading estate…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
5 May 1992
Delivered
15 May 1992
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Site bti/5259 team valley trading estate gateshead tyne and…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
28 June 1989
Delivered
20 April 1995
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All that f/h land and buildings on the south west side of…

Collateral mortgage

Created
4 February 1988
Delivered
9 February 1988
Status
Satisfied on 8 April 1998

Persons entitled

  • Investors in Industry PLC

Short particulars

Leasehold premises lying to the east of dukesway team…

Collateral mortgage.

Created
4 February 1988
Delivered
9 February 1988
Status
Satisfied on 14 November 1998

Persons entitled

  • Investors in Industry PLC.

Short particulars

L/H premises lying to the east of dukesway team valley…

Guarantee & debenture

Created
2 February 1988
Delivered
12 February 1988
Status
Satisfied on 8 January 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 February 1988
Delivered
4 February 1988
Status
Satisfied on 22 April 1998

Persons entitled

  • Investors in Industry PLC

Short particulars

(Including trade fixtures) all that l/h premises lying to…

Collateral supplemental legal charge

Created
15 August 1983
Delivered
22 August 1983
Status
Satisfied on 15 January 1994

Persons entitled

  • Investors in Industry PLC

Short particulars

Fixed charge on all book and other debts due or owing the…

Collateral debenture.

Created
21 April 1977
Delivered
3 May 1977
Status
Satisfied on 15 January 1994

Persons entitled

  • Industrial & Commercial Finance Corporation LTD.

Short particulars

Undertaking and all property and assets present and future…