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JOHN ARTIS LIMITED

Company number 01201735

Filter charges

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11 charges registered
1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0120 1735 0011

Satisfy charge 0120 1735 0011 on the Companies House WebFiling service

Created
5 November 2020
Delivered
11 November 2020
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

All assets and undertaking of john artis limited…

Charge code 0120 1735 0010

Created
2 January 2014
Delivered
4 January 2014
Status
Satisfied on 11 February 2021

Persons entitled

  • Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
23 May 2008
Delivered
28 May 2008
Status
Satisfied on 9 January 2014

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and SE-off agreement

Created
21 May 2008
Delivered
6 June 2008
Status
Satisfied on 27 August 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Credit balances being any sum standing to the credit of an…

Debenture

Created
21 May 2008
Delivered
29 May 2008
Status
Satisfied on 1 May 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
21 May 2008
Delivered
24 May 2008
Status
Satisfied on 19 February 2014

Persons entitled

  • John Anthony Artis of Chatsworth

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
7 August 1998
Delivered
14 August 1998
Status
Satisfied on 29 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

The l/h property k/a artis glassworks cox lane chessington…

Guarantee & debenture

Created
7 August 1998
Delivered
14 August 1998
Status
Satisfied on 29 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
30 October 1990
Delivered
14 November 1990
Status
Satisfied on 10 August 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

Artis glassworks, cox lane chessington surrey KT9 1SF with…

Second debenture

Created
10 December 1986
Delivered
18 December 1986
Status
Satisfied on 4 August 1992

Persons entitled

  • Western Glass Works (Holdings) Limited.

Short particulars

The undertaking and all property and assets present and…

Single debenture

Created
27 October 1981
Delivered
4 November 1981
Status
Satisfied on 10 August 1998

Persons entitled

  • Lloyds Bank LTD

Short particulars

Fixed & floating charge over undertaking and all property…