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FOREST SAWMILLS (PROPERTY) LIMITED

Company number 01183291

Filter charges

Filter charges
17 charges registered
12 outstanding, 5 satisfied, 0 part satisfied

Charge code 0118 3291 0017

Satisfy charge 0118 3291 0017 on the Companies House WebFiling service

Created
9 December 2020
Delivered
17 December 2020
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited (00662221)

Brief description

(A) all and whole those subjects known as and forming…

Charge code 0118 3291 0016

Satisfy charge 0118 3291 0016 on the Companies House WebFiling service

Created
9 December 2020
Delivered
17 December 2020
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (SC083026)

Brief description

(A) all and whole those subjects known as and forming…

Charge code 0118 3291 0015

Satisfy charge 0118 3291 0015 on the Companies House WebFiling service

Created
20 November 2020
Delivered
28 November 2020
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Not applicable…

Charge code 0118 3291 0014

Satisfy charge 0118 3291 0014 on the Companies House WebFiling service

Created
20 November 2020
Delivered
28 November 2020
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Not applicable…

Charge code 0118 3291 0013

Satisfy charge 0118 3291 0013 on the Companies House WebFiling service

Created
29 May 2014
Delivered
9 June 2014
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

All and whole (in the first place) the subjects at steven's…

Charge code 0118 3291 0012

Satisfy charge 0118 3291 0012 on the Companies House WebFiling service

Created
29 May 2014
Delivered
9 June 2014
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

All and whole (in the first place) the subjects at steven's…

Charge code 0118 3291 0011

Satisfy charge 0118 3291 0011 on the Companies House WebFiling service

Created
16 May 2014
Delivered
21 May 2014
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

The freehold land and buildings on the east side of…

Charge code 0118 3291 0010

Satisfy charge 0118 3291 0010 on the Companies House WebFiling service

Created
16 May 2014
Delivered
21 May 2014
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0118 3291 0009

Satisfy charge 0118 3291 0009 on the Companies House WebFiling service

Created
16 May 2014
Delivered
21 May 2014
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0118 3291 0008

Satisfy charge 0118 3291 0008 on the Companies House WebFiling service

Created
16 May 2014
Delivered
21 May 2014
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

The freehold land and buildings on the east side of…

Charge code 0118 3291 0007

Satisfy charge 0118 3291 0007 on the Companies House WebFiling service

Created
16 May 2014
Delivered
21 May 2014
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Composite guarantee and debenture

Created
4 July 1998
Delivered
20 July 1998
Status
Satisfied on 14 September 2006

Persons entitled

  • 3I PLC (As Security Trustee for the Security Beneficiaries)

Short particulars

Properties k/a land and buildings to the east of the road…

Composite guarantee and debenture

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

Created
4 July 1998
Delivered
10 July 1998
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Property k/a land and buildings to the east of the road…

Legal mortgage

Created
16 November 1993
Delivered
20 November 1993
Status
Satisfied on 15 July 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

Factory premises at shobdon industrial estate leominster…

Mortgage

Created
28 March 1985
Delivered
3 April 1985
Status
Satisfied on 15 July 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H 5 llangadock, sawmills, llangadog, dyfed (area 1.5…

Debenture

Created
10 June 1981
Delivered
15 June 1981
Status
Satisfied on 15 July 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charge undertaking and all property and…

Single debenture

Created
31 August 1977
Delivered
20 September 1977
Status
Satisfied on 15 July 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/Hold and l/hold property present & future with all all…