TURNER R & D LIMITED

Company number 01361393

• 28 charges registered: 4 outstanding, 24 satisfied, 0 part satisfied

Charge code 0136 1393 0028

• Created: 12 November 2015
• Delivered: 13 November 2015
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0136 1393 0027

• Created: 12 November 2015
• Delivered: 13 November 2015
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Roadway leading to mill industrial park kings coughton…

Charge code 0136 1393 0026

• Created: 12 November 2015
• Delivered: 13 November 2015
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

The mill industrial park kings coughton alcester t/no…

Charge code 0136 1393 0025

• Created: 12 November 2015
• Delivered: 13 November 2015
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Mill house kings coughton alcester t/no WK473779…

Charge code 0136 1393 0024

• Created: 21 November 2014
• Delivered: 24 February 2015
• Status: Satisfied on 14 November 2015

Persons entitled

• Lloyds Bank PLC

Brief description

F/H land being approximately 24.11 acres of land at kings…

Mortgage

• Created: 2 July 2008
• Delivered: 5 July 2008
• Status: Satisfied on 14 November 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H the mill industrial park kings coughton alcester…

Debenture

• Created: 19 December 2007
• Delivered: 29 December 2007
• Status: Satisfied on 14 November 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 19 December 2007
• Delivered: 29 December 2007
• Status: Satisfied on 14 November 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 5 August 2003
• Delivered: 7 August 2003
• Status: Satisfied on 14 November 2015

Persons entitled

• The Turner Family

Short particulars

Fixed and floating charges over the undertaking and all…

Legal and floating charge

• Created: 20 November 2002
• Delivered: 27 November 2002
• Status: Satisfied on 14 October 2010

Persons entitled

• Allied Dunbar Assiurance PLC

Short particulars

F/Hold property known as rhe roadway leading to the mill…

Legal and floating charge

• Created: 20 November 2002
• Delivered: 27 November 2002
• Status: Satisfied on 20 October 2010

Persons entitled

• Allied Dunbar Assurance PLC

Short particulars

F/Hold property known as rhe roadway leading to the mill…

Debenture

• Created: 19 July 2002
• Delivered: 9 August 2002
• Status: Satisfied on 20 October 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 July 1999
• Delivered: 30 July 1999
• Status: Satisfied on 20 October 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The mill industrial park, kings coughton, stratford on…

Legal charge

• Created: 16 October 1998
• Delivered: 23 October 1998
• Status: Satisfied on 14 August 2002

Persons entitled

• Close Invoice Finance Limited

Short particulars

The mill industrial park king's coughton alcester…

Debenture

• Created: 28 July 1997
• Delivered: 6 August 1997
• Status: Satisfied on 20 January 2006

Persons entitled

• Nationwide Building Society

Short particulars

By way of legal mortgage the mill kings coughton alcester…

Legal and floating charge

• Created: 30 December 1993
• Delivered: 17 January 1994
• Status: Satisfied on 12 September 2002

Persons entitled

• Allied Dunbar Assurance PLC

Short particulars

F/Hold land with buildings on the east side of tything road…

Legal mortgage

• Created: 11 January 1990
• Delivered: 17 January 1990
• Status: Satisfied on 3 February 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H part mill, kings coughton, alcester, warks. Proceeds of…

Mortgage debenture

• Created: 11 January 1990
• Delivered: 17 January 1990
• Status: Satisfied on 3 February 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Floating charge

• Created: 20 December 1988
• Delivered: 29 December 1988
• Status: Satisfied on 10 March 1993

Persons entitled

• 3I PLC

Short particulars

Floating charge upon all. Undertaking and all property and…

Mortgage

• Created: 1 December 1987
• Delivered: 7 December 1987
• Status: Satisfied on 21 August 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a or being the mill, kings coughton near…

Legal charge

• Created: 29 November 1983
• Delivered: 7 December 1983
• Status: Satisfied on 15 June 1990

Persons entitled

• Forward Trust Limited

Short particulars

L/H flat no 3 situate in & forming part of the building…

Legal charge

• Created: 29 November 1983
• Delivered: 2 December 1983
• Status: Satisfied on 15 June 1990

Persons entitled

• Forward Trust Limited

Short particulars

L/H land & premises known as flat no 1. forming part of the…

Deed of covenant

• Created: 14 November 1983
• Delivered: 24 November 1983
• Status: Satisfied on 15 June 1990

Persons entitled

• Midland Bank PLC

Short particulars

All policies and contracts of insurance now or hereafter…

Ships mortgage

• Created: 14 November 1983
• Delivered: 24 November 1983
• Status: Satisfied on 15 June 1990

Persons entitled

• Midland Bank PLC

Short particulars

64/64 shares of m/v "europort" (to be renamed "lady jenny…

Deed of covenant

• Created: 21 September 1983
• Delivered: 5 October 1983
• Status: Satisfied on 15 June 1990

Persons entitled

• Midland Bank PLC

Short particulars

All policies & contracts of insurance now or hereafter…