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STEAMSHIP RECORDS LIMITED

Company number 01327998

Filter charges

Filter charges
22 charges registered
2 outstanding, 20 satisfied, 0 part satisfied

Legal charge

Created
18 January 2006
Delivered
20 January 2006
Status
Satisfied on 24 February 2020

Persons entitled

  • National Westminster Bank PLC

Short particulars

8 barkham road wokingham berkshire. By way of fixed charge…

Legal charge of licensed premises

Satisfy charge Legal charge of licensed premises on the Companies House WebFiling service

Created
30 June 2003
Delivered
3 July 2003
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Cantley house hotel twyford road and lodge milton road…

Legal charge

Created
9 June 2003
Delivered
13 June 2003
Status
Satisfied on 24 November 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a 8 barkham road wokingham berkshire t/no…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
11 April 2003
Delivered
23 April 2003
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge and assignment

Created
12 December 2000
Delivered
15 December 2000
Status
Satisfied on 12 May 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

An agreement dated 11 december 2000 relating to cantley…

Legal mortgage

Created
17 January 1999
Delivered
23 January 1999
Status
Satisfied on 12 May 2004

Persons entitled

  • Midland Bank PLC

Short particulars

44 shefford crescent wokingham berkshire (f/h). With the…

Legal mortgage

Created
29 May 1998
Delivered
3 June 1998
Status
Satisfied on 12 May 2004

Persons entitled

  • Midland Bank PLC

Short particulars

F/H 44 shefford crescent wokingham berkshire. With the…

Debenture

Created
1 February 1995
Delivered
6 February 1995
Status
Satisfied on 9 August 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
20 December 1991
Delivered
9 January 1992
Status
Satisfied on 12 May 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Cantley house hotel,milton road,wokingham,berkshire.

Debenture

Created
20 December 1991
Delivered
24 December 1991
Status
Satisfied on 15 January 1998

Persons entitled

  • 3I Group PLC

Short particulars

First fixed charge over all the land and buildings off…

Supplemental legal charge

Created
20 December 1991
Delivered
24 December 1991
Status
Satisfied on 28 January 1998

Persons entitled

  • 3I PLC

Short particulars

All that land and building off twyford road wokingham…

Legal charge

Created
20 December 1991
Delivered
24 December 1991
Status
Satisfied on 15 January 1998

Persons entitled

  • Watney Truman Limited

Short particulars

L/H premises k/a cantley house hotel,milton…

Legal charge

Created
22 November 1988
Delivered
29 November 1988
Status
Satisfied on 24 November 2006

Persons entitled

  • Birmingham Midshires Building Society

Short particulars

F/H property k/a 8 barkham road wokingham berkshire.

Legal charge

Created
3 November 1988
Delivered
16 November 1988
Status
Satisfied on 18 June 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

8 barkham road wokingham berkshire.

Legal charge

Created
30 June 1987
Delivered
8 July 1987
Status
Satisfied on 18 June 1993

Persons entitled

  • Watney Combe Reid & Truman Limited

Short particulars

L/Hold land and premises k/a cantley house hotel milton…

Equitable charge

Created
9 March 1987
Delivered
24 March 1987
Status
Satisfied on 18 June 1993

Persons entitled

  • Watney Combe Reid & Truman Limited

Short particulars

Cantley house hotel milton road wokingham berkshire title…

Legal charge

Created
28 July 1986
Delivered
29 July 1986
Status
Satisfied on 18 June 1993

Persons entitled

  • Moorland & Co PLC

Short particulars

Land & buildings k/a cantley house milton road wokingham…

Debenture

Created
27 December 1984
Delivered
28 December 1984
Status
Satisfied on 18 June 1993

Persons entitled

  • Phoenix Brewery Company Limited

Short particulars

Cantley house hotel milton road wokingham berkshire and the…

Debenture

Created
14 July 1983
Delivered
4 August 1983
Status
Satisfied on 22 June 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

(Please see doc M19). Fixed and floating charges over the…

Debenture

Created
2 March 1983
Delivered
10 March 1983
Status
Satisfied on 17 January 1985

Persons entitled

  • Morland & Co PLC

Short particulars

Undertaking and all property present and future including…

Debenture

Created
2 March 1983
Delivered
9 March 1983
Status
Satisfied on 18 June 1993

Persons entitled

  • Industrial and Commercial Finance Corporation Limited

Short particulars

Land & premises off twyford road wokingham berkshire title…

Legal charge

Created
8 February 1982
Delivered
10 February 1982
Status
Satisfied on 18 June 1993

Persons entitled

  • Watneys Southern Limited

Short particulars

The goodwill of the trade or business carried on at all…