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HEADSTOCK DISTRIBUTION LIMITED

Company number 01486774

Filter charges

Filter charges
24 charges registered
2 outstanding, 22 satisfied, 0 part satisfied

Charge code 0148 6774 0024

Satisfy charge 0148 6774 0024 on the Companies House WebFiling service

Created
20 December 2013
Delivered
23 December 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal mortgage over the freehold land known as the…

Charge code 0148 6774 0023

Satisfy charge 0148 6774 0023 on the Companies House WebFiling service

Created
11 June 2013
Delivered
12 June 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
3 October 2007
Delivered
17 October 2007
Status
Satisfied on 5 September 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
24 August 2001
Delivered
31 August 2001
Status
Satisfied on 11 October 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of legal mortgage - land and buildings on the north…

Legal charge

Created
24 August 2001
Delivered
31 August 2001
Status
Satisfied on 11 October 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of legal mortgage - land lying to the north of forge…

Legal charge

Created
9 August 2001
Delivered
13 August 2001
Status
Satisfied on 11 October 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Unit 8B portersfield industrial estate cradley heath warley…

Legal charge

Created
3 August 2001
Delivered
13 August 2001
Status
Satisfied on 11 October 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Unit 8B portersfield industrial estate portersfield road…

Legal charge

Created
3 August 2001
Delivered
13 August 2001
Status
Satisfied on 11 October 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Units 7B and 7C portersfield industrial estate portersfield…

Legal charge

Created
3 August 2001
Delivered
13 August 2001
Status
Satisfied on 11 October 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

5 newlyn road cradley heath west midlands t/n WR27969. By…

Debenture

Created
3 August 2001
Delivered
13 August 2001
Status
Satisfied on 11 October 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
4 July 2000
Delivered
6 July 2000
Status
Satisfied on 21 September 2001

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a 5 newlyn road cradley heath warley…

Mortgage

Created
24 February 1999
Delivered
10 March 1999
Status
Satisfied on 21 September 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H units 7B and 7C portersfield industrial estate…

Mortgage

Created
24 February 1999
Delivered
10 March 1999
Status
Satisfied on 21 September 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

The f/h property k/a unit 8B portersfield industrial estate…

Prompt credit application

Created
25 September 1992
Delivered
1 October 1992
Status
Satisfied on 7 April 2000

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

A credit agreement entitled "prompt credit application"

Created
3 October 1991
Delivered
11 October 1991
Status
Satisfied on 7 April 2000

Persons entitled

  • Close Brothers Limited.

Short particulars

All right, title and interest in and to all sums payable…

Single debenture

Created
1 August 1991
Delivered
13 August 1991
Status
Satisfied on 17 February 1996

Persons entitled

  • Keith George Bradshaw

Short particulars

(Please see m 395 for full details). Fixed and floating…

Mortgage

Created
14 July 1989
Delivered
2 August 1989
Status
Satisfied on 21 September 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

Factory premises at forge lane, cradley heath, warley west…

Mortgage

Created
1 May 1987
Delivered
5 May 1987
Status
Satisfied on 21 September 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

Land and buildings on the north east side of newlyn road…

Mortgage

Created
15 April 1987
Delivered
29 April 1987
Status
Satisfied on 21 September 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

Plot 8 portersfield road cradley heath warley west midlands…

Legal charge

Created
5 July 1984
Delivered
23 July 1984
Status
Satisfied on 9 October 1996

Persons entitled

  • Williams & Glyns Bank PLC

Short particulars

F/H - land & buildings on the north east side of newlyn…

Debenture

Created
5 October 1982
Delivered
7 October 1982
Status
Satisfied

Persons entitled

  • Keith George Bradshaw

Short particulars

Floating charge over the. Undertaking and all property and…

Debenture

Created
5 October 1982
Delivered
7 October 1982
Status
Satisfied

Persons entitled

  • Robert William Thomas

Short particulars

Floating charge over the. Undertaking and all property and…

Debenture

Created
5 October 1982
Delivered
7 October 1982
Status
Satisfied

Persons entitled

  • Lyndon John Lancy.

Short particulars

Floating charge over the. Undertaking and all property and…

Debenture

Created
28 July 1982
Delivered
29 July 1982
Status
Satisfied on 21 September 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…