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01439213 LIMITED

Company number 01439213

Filter charges

Filter charges
18 charges registered
7 outstanding, 11 satisfied, 0 part satisfied

Fixed charge over book debts

Satisfy charge Fixed charge over book debts on the Companies House WebFiling service

Created
26 May 2004
Delivered
3 June 2004
Status
Outstanding

Persons entitled

  • Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 May 2004
Delivered
28 May 2004
Status
Outstanding

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
21 May 2004
Delivered
22 May 2004
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Hammond heath treatment works heat road wednesday west…

Fixed charge on all debts and related rights and floating charge on all other property

Satisfy charge Fixed charge on all debts and related rights and floating charge on all other property on the Companies House WebFiling service

Created
10 April 2002
Delivered
23 April 2002
Status
Outstanding

Persons entitled

  • First National Invoice Finance Limited

Short particulars

By way of fixed charge all (a) specified debts being any…

Legal charge

Created
10 April 2002
Delivered
20 April 2002
Status
Satisfied on 12 June 2003

Persons entitled

  • Sak Callander Finance Limited

Short particulars

Legal mortgage over the freehold property known as land…

Legal charge

Created
10 April 2002
Delivered
20 April 2002
Status
Satisfied on 12 June 2003

Persons entitled

  • Sak Callander Finance Limited

Short particulars

Legal mortgage over the freehold property known as land and…

Debenture

Created
10 April 2002
Delivered
20 April 2002
Status
Satisfied on 12 June 2003

Persons entitled

  • Sak Callander Finance Limited

Short particulars

The freehold land known as land lying to the north east…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
10 April 2002
Delivered
13 April 2002
Status
Outstanding

Persons entitled

  • Davenham Trust PLC

Short particulars

(I) land to north east side of heath rd,darlaston; (ii)…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 April 2002
Delivered
13 April 2002
Status
Outstanding

Persons entitled

  • Davenham Trust PLC

Short particulars

Fixed equitable charge over all estate or interest in any…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
21 August 2000
Delivered
23 August 2000
Status
Outstanding

Persons entitled

  • Barclays Mercantile Business Finance Limited

Short particulars

1 x 1985 T37 ipsen sealed quench furnace,ser/no 37065; 1 x…

Legal charge

Created
5 September 1986
Delivered
18 September 1986
Status
Satisfied on 13 April 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Land & buildings on the south and southwest side of heath…

Supplemental legal charge

Created
5 September 1986
Delivered
17 September 1986
Status
Satisfied on 16 February 1995

Persons entitled

  • Investors in Industry.

Short particulars

F/Hold property k/a number 3 factory, heath road…

Chattel mortgage

Created
30 September 1982
Delivered
8 October 1982
Status
Satisfied on 12 August 1999

Persons entitled

  • Ffi (UK Finance) PLC

Short particulars

Fixed charge by way of assignment of the following…

Legal charge

Created
30 September 1982
Delivered
8 October 1982
Status
Satisfied on 12 August 1999

Persons entitled

  • Ffi (UK Finance) PLC

Short particulars

Fixed charge on the book debts & other debts due or owing…

Mortgage

Created
10 June 1981
Delivered
22 June 1981
Status
Satisfied on 16 February 1995

Persons entitled

  • Industrial and Commercial Finance Corporation Limited

Short particulars

Legal mortgage over land and buildings at heath road…

Legal charge

Created
10 June 1981
Delivered
18 June 1981
Status
Satisfied on 13 April 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H land and buildings at heath road, sarlaston west…

Debenture

Created
25 April 1980
Delivered
14 May 1980
Status
Satisfied on 13 April 2002

Persons entitled

  • Barclays Bank LTD

Short particulars

Fixed & floating charge over the undertaking and all…

Debenture

Created
25 April 1980
Delivered
30 April 1980
Status
Satisfied on 16 February 1995

Persons entitled

  • Industrial & Commercial Finance Corporation Limited

Short particulars

Floating charge on the undertaking and all property and…