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ATN MARKETING LIMITED

Company number 01385824

Filter charges

Filter charges
26 charges registered
1 outstanding, 25 satisfied, 0 part satisfied

Charge code 0138 5824 0026

Satisfy charge 0138 5824 0026 on the Companies House WebFiling service

Created
19 September 2023
Delivered
21 September 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0138 5824 0025

Created
29 March 2019
Delivered
3 April 2019
Status
Satisfied on 8 August 2023

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0138 5824 0022

Created
19 January 2018
Delivered
19 January 2018
Status
Satisfied on 20 January 2022

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0138 5824 0021

Created
19 January 2018
Delivered
19 January 2018
Status
Satisfied on 20 January 2022

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0138 5824 0024

Created
8 January 2018
Delivered
23 January 2018
Status
Satisfied on 8 August 2023

Persons entitled

  • Hsbc Bank PLC

Brief description

L/H property k/a boot hill, callywhite lane, dronfield…

Charge code 0138 5824 0023

Created
8 January 2018
Delivered
23 January 2018
Status
Satisfied on 8 August 2023

Persons entitled

  • Hsbc Bank PLC

Brief description

L/H property k/a 23 greenlane, dronfield…

Charge code 0138 5824 0020

Created
16 October 2017
Delivered
24 October 2017
Status
Satisfied on 1 August 2023

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0138 5824 0019

Created
9 October 2017
Delivered
18 October 2017
Status
Satisfied on 8 August 2023

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0138 5824 0018

Created
20 June 2014
Delivered
28 June 2014
Status
Satisfied on 8 January 2019

Persons entitled

  • Barclays Bank PLC

Brief description

The l/h property at 23 green lane, dronfield…

Charge code 0138 5824 0017

Created
20 June 2014
Delivered
28 June 2014
Status
Satisfied on 8 January 2019

Persons entitled

  • Barclays Bank PLC

Brief description

The l/h property at 15 hounds gate, nottingham…

Charge code 0138 5824 0016

Created
20 June 2014
Delivered
28 June 2014
Status
Satisfied on 8 January 2019

Persons entitled

  • Barclays Bank PLC

Brief description

L/H property known as boot hill, callywhite lane dronfield…

Charge code 0138 5824 0015

Created
20 June 2014
Delivered
24 June 2014
Status
Satisfied on 8 January 2019

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0138 5824 0014

Created
16 June 2014
Delivered
17 June 2014
Status
Satisfied on 8 January 2019

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Floating charge (all assets)

Created
3 June 2011
Delivered
7 June 2011
Status
Satisfied on 8 January 2019

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (“the Security Holder”)

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

Created
16 February 2011
Delivered
19 February 2011
Status
Satisfied on 8 January 2019

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

Created
17 March 2003
Delivered
18 March 2003
Status
Satisfied on 8 January 2019

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Created
25 September 1998
Delivered
26 September 1998
Status
Satisfied on 8 January 2019

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
31 October 1997
Delivered
18 November 1997
Status
Satisfied on 8 January 2019

Persons entitled

  • Midland Bank PLC

Short particulars

Former premises of henry boot engineering LTD callywhite…

Debenture

Created
27 March 1997
Delivered
2 April 1997
Status
Satisfied on 8 January 2019

Persons entitled

  • Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal mortgage

Created
14 November 1989
Delivered
4 December 1989
Status
Satisfied on 14 June 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land and buildings on the west side of green lane dronfield…

Charge over credit balances

Created
2 February 1987
Delivered
9 February 1987
Status
Satisfied on 14 June 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the co…

Charge over credit balances

Created
2 February 1987
Delivered
9 February 1987
Status
Satisfied on 14 June 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

All moneys from time to time held to the credit of the co…

Legal charge

Created
29 March 1985
Delivered
9 April 1985
Status
Satisfied on 14 June 2014

Persons entitled

  • International Westminster Bank PLC

Short particulars

All monies from time to time held to the credit of the…

Mortgage

Created
8 April 1983
Delivered
15 April 1983
Status
Satisfied on 8 February 1990

Persons entitled

  • National Westminster Bank PLC

Short particulars

7 hebror road hammersmith london t/n:- ln 93959. floating…

Debenture

Created
2 July 1982
Delivered
8 July 1982
Status
Satisfied on 14 June 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h properties…