Advanced company searchLink opens in new window

YAXLEY SPP LIMITED

Company number 01473781

Filter charges

Filter charges
15 charges registered
2 outstanding, 13 satisfied, 0 part satisfied

Deed of admission to an omnibus letter of set-off dated 12TH september 2007 and

Satisfy charge Deed of admission to an omnibus letter of set-off dated 12TH september 2007 and on the Companies House WebFiling service

Created
5 January 2009
Delivered
14 January 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

An omnibus letter of set-off

Satisfy charge An omnibus letter of set-off on the Companies House WebFiling service

Created
12 September 2007
Delivered
14 September 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Deed of admission to an omnibus guarantee and set-off dated 4 march 1999 and

Created
5 December 2003
Delivered
9 December 2003
Status
Satisfied on 20 October 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

Created
26 May 1999
Delivered
2 June 1999
Status
Satisfied on 20 May 2008

Persons entitled

  • Lloyds Bank PLC

Short particulars

Eye airfield eye suffolk.. Together with all buildings and…

All assets debenture deed

Created
5 March 1999
Delivered
26 March 1999
Status
Satisfied on 5 December 2007

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

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

Debenture deed

Created
4 March 1999
Delivered
8 March 1999
Status
Satisfied on 20 October 2007

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

Created
26 June 1997
Delivered
27 June 1997
Status
Satisfied on 27 March 2010

Persons entitled

  • Forward Trust Group Limited

Short particulars

1 used no.2 Speedeck machine plus tooling serial no; 10006…

Fixed charge supplemental to a debenture dated 10/2/93 issued by the company

Created
21 November 1996
Delivered
4 December 1996
Status
Satisfied on 22 November 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

All rights title and interest in or arising out of a…

Debenture

Created
10 September 1996
Delivered
14 September 1996
Status
Satisfied on 22 November 1999

Persons entitled

  • Ucb Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
23 June 1993
Delivered
9 July 1993
Status
Satisfied on 22 November 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at yaxley,eye,suffolk.

Debenture

Created
10 February 1993
Delivered
22 February 1993
Status
Satisfied on 22 November 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

See form 395 M290C for full details. Fixed and floating…

Mortgage debenture

Created
14 March 1986
Delivered
1 April 1986
Status
Satisfied

Persons entitled

  • Australia and New Zealand Banking Group LTD

Short particulars

(Please see doc M22 for full details). Undertaking and all…

Legal charge

Created
4 March 1983
Delivered
9 March 1983
Status
Satisfied on 7 February 1994

Persons entitled

  • I.C.F.C. LTD

Short particulars

Legal mortgage:- f/h land and comprising for parcels of…

Legal charge

Created
15 October 1981
Delivered
20 October 1981
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H yaxley, eye, suffolk.

Debenture

Created
13 October 1980
Delivered
16 October 1980
Status
Satisfied on 7 February 1994

Persons entitled

  • Icfc LTD

Short particulars

57 burkitt road, corby, northants. Fixed & floating charge…