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01273188 LIMITED

Company number 01273188

Filter charges

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31 charges registered
2 outstanding, 29 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 April 2010
Delivered
15 April 2010
Status
Outstanding

Persons entitled

  • Thamesteel Limited

Short particulars

Goodwill and any uncalled capital and a floating charge…

Debenture

Created
16 November 2009
Delivered
28 November 2009
Status
Satisfied on 18 December 2009

Persons entitled

  • Van Merksteijn Steel Netherlands B.V.

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
15 October 2009
Delivered
17 October 2009
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £75,000 credited to account…

Debenture

Created
5 March 2008
Delivered
8 March 2008
Status
Satisfied on 16 April 2010

Persons entitled

  • Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
13 December 2007
Delivered
21 December 2007
Status
Satisfied on 20 April 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
29 March 2007
Delivered
2 April 2007
Status
Satisfied on 8 December 2007

Persons entitled

  • Leumi Abl Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
30 June 2004
Delivered
6 July 2004
Status
Satisfied on 8 December 2007

Persons entitled

  • Enterprise Finance Europe (UK) Limited

Short particulars

Unit 1 a kierbeck business comples north woolwich road…

Insurance premium plan

Created
11 November 2003
Delivered
19 November 2003
Status
Satisfied on 8 December 2007

Persons entitled

  • Aib Group (UK) PLC T/as Allied Irish Bank (GB)

Short particulars

Assigns to the bank the benefit of the policy and all…

Fixed charge over chattels

Created
5 September 2003
Delivered
10 September 2003
Status
Satisfied on 18 December 2008

Persons entitled

  • Bank of Ireland Business Finance Limited

Short particulars

The fixed assets :- 1 x mosa GE55 psx super silences…

Debenture

Created
28 March 2003
Delivered
4 April 2003
Status
Satisfied on 30 March 2007

Persons entitled

  • Kierbeck Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over assets

Created
28 March 2003
Delivered
3 April 2003
Status
Satisfied on 20 November 2004

Persons entitled

  • Nmb-Heller Limited and/or Any Receiver

Short particulars

Fixed and floating charges over the undertaking and all…

Insurance premium

Created
8 January 2003
Delivered
15 January 2003
Status
Satisfied on 8 December 2007

Persons entitled

  • Aib Group (UK) PLC

Short particulars

All monies that may become payable to the company under or…

Legal mortgage

Created
18 November 1996
Delivered
4 December 1996
Status
Satisfied on 3 April 2003

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

By way of legal mortgage the land and buildings on the…

Legal mortgage

Created
18 November 1996
Delivered
3 December 1996
Status
Satisfied on 3 April 2003

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Three parcels of land lying to the south west of betts lane…

Charge over deposits

Created
26 September 1996
Delivered
1 October 1996
Status
Satisfied on 3 April 2003

Persons entitled

  • Allied Irish Banks PLC

Short particulars

First fixed charge over any sums deposited or to be…

Legal mortgage

Created
20 October 1994
Delivered
28 October 1994
Status
Satisfied on 3 April 2003

Persons entitled

  • Allied Irish Banks Plcas Trustee for Itself and Aib Finance Limited

Short particulars

F/H property k/a steel wharf, 30/34 (even nos) river road…

Legal mortgage

Created
8 September 1994
Delivered
15 September 1994
Status
Satisfied on 3 April 2003

Persons entitled

  • Allied Irish Banks PLC (As Security Trustee for Itself and Aib Finance Limited)

Short particulars

F/H property k/a the heron ind; estate t/n EGL97739 and the…

Legal mortgage

Created
8 September 1994
Delivered
15 September 1994
Status
Satisfied on 3 April 2003

Persons entitled

  • Allied Irish Banks PLC (As Security Trustee for Itself and Aib Finance Limited)

Short particulars

F/H property k/a limmer wharf river road barking t/n…

Mortgage debenture

Created
8 September 1994
Delivered
15 September 1994
Status
Satisfied on 30 March 2007

Persons entitled

  • Allied Irish Banks PLC (As Security Trustee for Itself and Aib Finance Limited)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
8 September 1994
Delivered
15 September 1994
Status
Satisfied on 3 April 2003

Persons entitled

  • Allied Irish Bank PLC (As Security Trustee for Itself and Aib Finance Limited)

Short particulars

F/H property k/a 10,11,12 and 14 marshgate lane stratford…

Legal mortgage

Created
8 September 1994
Delivered
15 September 1994
Status
Satisfied on 3 April 2003

Persons entitled

  • Allied Irish Banks PLC (As Securirty Trustee for Itself and Aib Finance Limited)

Short particulars

F/H prperty k/a unit 3 francis court elizabeth way harlow…

Legal mortgage

Created
8 September 1994
Delivered
15 September 1994
Status
Satisfied on 3 April 2003

Persons entitled

  • Allied Irish Banks PLC (The Security Trustee for Itself and Aib Finance Limited)

Short particulars

F/H property k/a east of pudding mill lane stratford london…

Legal charge

Created
11 June 1993
Delivered
12 June 1993
Status
Satisfied on 26 August 1997

Persons entitled

  • Banco Central Hispanoamericano S.A.

Short particulars

F/H limmer wharf river road barking t/n egl 254386.

Agreement

Created
13 November 1992
Delivered
19 November 1992
Status
Satisfied on 29 August 1997

Persons entitled

  • Close Brothers Limited

Short particulars

All rights title interest in and to all sums due under the…

Debenture

Created
21 June 1991
Delivered
24 June 1991
Status
Satisfied on 15 September 1994

Persons entitled

  • Banco Central S.A.

Short particulars

Fixed and floating charges over the undertaking and all…