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ALLISON ENGINEERING LIMITED

Company number 01391860

Filter charges

Filter charges
10 charges registered
7 outstanding, 3 satisfied, 0 part satisfied

Charge code 0139 1860 0010

Satisfy charge 0139 1860 0010 on the Companies House WebFiling service

Created
23 February 2015
Delivered
25 February 2015
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

1 capricorn centre cranes farm road basildon and parking…

Fixed & floating charge

Satisfy charge Fixed & floating charge on the Companies House WebFiling service

Created
20 September 2010
Delivered
23 September 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
29 December 1994
Delivered
6 January 1995
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 1 the capricorn centre cranes farm road basildon essex…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
16 October 1992
Delivered
30 October 1992
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the deposits & the debts together…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
26 May 1992
Delivered
3 June 1992
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 2 capricorn centre cranes farm road basildon essex t/n…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
26 May 1992
Delivered
3 June 1992
Status
Outstanding

Persons entitled

  • Cotel Developments Limited

Short particulars

Unit 2 capricorn centre basildon and 10 car parking spaces.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 May 1992
Delivered
27 May 1992
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

(For full details refer to doc M395). Fixed and floating…

Debenture

Created
18 July 1986
Delivered
1 August 1986
Status
Satisfied on 26 June 1992

Persons entitled

  • The Royal Bank of Scotland PLC.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 September 1984
Delivered
10 October 1984
Status
Satisfied on 6 September 2010

Persons entitled

  • Williams & Glyns Bank PLC

Short particulars

(See doc M2). Fixed and floating charges over the…

A supplemental loan agreement & deed of charge by way of legal mortgage

Created
15 April 1983
Delivered
20 April 1983
Status
Satisfied

Persons entitled

  • General Monitors B.V.

Short particulars

Fixed and floating charge undertaking and all property and…