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SHEPLEY LILLYHALL LIMITED

Company number 01420768

Filter charges

Filter charges
22 charges registered
9 outstanding, 13 satisfied, 0 part satisfied

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
27 June 1995
Delivered
30 June 1995
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £14,231 together with interest accrued now or to…

Insurance assignment

Satisfy charge Insurance assignment on the Companies House WebFiling service

Created
19 April 1995
Delivered
9 May 1995
Status
Outstanding

Persons entitled

  • Vhe Holdings PLC

Short particulars

All of the company's rights,title and interest,present and…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
19 April 1995
Delivered
4 May 1995
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

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

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
19 April 1995
Delivered
4 May 1995
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

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

Debenture including equipment mortgage

Satisfy charge Debenture including equipment mortgage on the Companies House WebFiling service

Created
8 March 1995
Delivered
23 March 1995
Status
Outstanding

Persons entitled

  • Lancashire Enterprises Venture Fund

Short particulars

By way of assignment the equipment listed in the schedule…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
8 March 1995
Delivered
15 March 1995
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Assigns all the property (as defined in the schedule to…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
3 June 1992
Delivered
9 June 1992
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land on the east side of yeathouse road frizington cumbria…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
25 March 1988
Delivered
14 April 1988
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The l/h property k/a permold factory joseph noble road…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
18 April 1986
Delivered
24 April 1986
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…

Chattels mortgage

Created
29 December 1983
Delivered
3 January 1984
Status
Satisfied on 17 February 1988

Persons entitled

  • Forward Trust Limited

Short particulars

One new triumph acclaim auto chassis no:…

Chattels mortgage

Created
29 December 1983
Delivered
3 January 1984
Status
Satisfied on 17 February 1988

Persons entitled

  • Forward Trust Limited

Short particulars

One new renault model 18 td chassis no: 13863 engine no:…

Chattels mortgage

Created
29 December 1983
Delivered
3 January 1984
Status
Satisfied on 17 February 1988

Persons entitled

  • Forward Trust Limited

Short particulars

One new rover chassis no: 287066 engine no: 6077838. reg…

Chattels mortgage

Created
29 December 1983
Delivered
3 January 1984
Status
Satisfied on 17 February 1988

Persons entitled

  • Forward Trust Limited

Short particulars

One new leyland lightweight freighter H4H51 chassis cab…

Chattels mortgage

Created
29 December 1983
Delivered
3 January 1984
Status
Satisfied on 17 February 1988

Persons entitled

  • Forward Trust Limited

Short particulars

One new peugeot 504 diesel. Chassis no:- vf 3504V40D…

Chattels mortgage

Created
29 December 1983
Delivered
3 January 1984
Status
Satisfied on 17 February 1988

Persons entitled

  • Forward Trust Limited

Short particulars

One new vauxhall cavalier engine no: 25109365 chassis no:…

Chattels mortgage

Created
29 December 1983
Delivered
3 January 1984
Status
Satisfied on 17 February 1988

Persons entitled

  • Forward Trust Limited

Short particulars

One new renault model 18 gtd engine no:- 359145 chassis…

Chattels mortgage

Created
29 December 1983
Delivered
3 January 1984
Status
Satisfied on 17 February 1988

Persons entitled

  • Forward Trust Limited

Short particulars

One used hammerle combination press/brake guillotine 100…

Chattels mortgage

Created
29 December 1983
Delivered
3 January 1984
Status
Satisfied on 17 February 1988

Persons entitled

  • Forward Trust Limited

Short particulars

One new 3104 smt bennie 8' x 1/2 rolls rolling machine…

Legal charge

Created
9 August 1983
Delivered
16 August 1983
Status
Satisfied on 28 May 1992

Persons entitled

  • English Industrial Estates Corporation

Short particulars

F/H factory known as bt 217/7 at lillyhall rear workington…

Charge

Created
28 October 1981
Delivered
2 November 1981
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

All book debts and other debts now and from time to time…

Charge

Created
28 August 1981
Delivered
3 September 1981
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Floating charge on undertaking and all property and assets…

Debenture

Created
20 March 1981
Delivered
3 March 1981
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…