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FIELDGATE ASSOCIATES LIMITED

Company number 01492604

Filter charges

Filter charges
21 charges registered
2 outstanding, 19 satisfied, 0 part satisfied

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
3 April 2013
Delivered
4 April 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
21 December 2012
Delivered
28 December 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
29 November 2007
Delivered
5 December 2007
Status
Satisfied on 18 May 2013

Persons entitled

  • Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
11 May 2006
Delivered
12 May 2006
Status
Satisfied on 21 October 2009

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
8 May 2006
Delivered
26 May 2006
Status
Satisfied on 18 May 2013

Persons entitled

  • Tilfen Land Limited

Short particulars

The interest of the company in the interest bearing deposit…

Rent deposit deed

Created
8 May 2006
Delivered
26 May 2006
Status
Satisfied on 18 May 2013

Persons entitled

  • Tilfen Land Limited

Short particulars

The interest of the company in the interest bearing deposit…

Rent deposit deed

Created
8 May 2006
Delivered
26 May 2006
Status
Satisfied on 18 May 2013

Persons entitled

  • Tilfen Land Limited

Short particulars

The interest of the company in the interest bearing deposit…

Legal charge

Created
30 September 2002
Delivered
2 October 2002
Status
Satisfied on 13 September 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

The property k/a f/h land golden dawn new road sheerness…

Legal charge

Created
30 September 2002
Delivered
2 October 2002
Status
Satisfied on 13 September 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

The property k/a the f/h land to the north east of new road…

Legal charge

Created
30 September 2002
Delivered
2 October 2002
Status
Satisfied on 13 September 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h land to the north east side of dorset road…

Legal charge

Created
30 September 2002
Delivered
2 October 2002
Status
Satisfied on 13 September 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h land to the south east of new road sheerness kent…

Debenture

Created
30 September 2002
Delivered
2 October 2002
Status
Satisfied on 14 December 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life policy

Created
25 June 1999
Delivered
14 July 1999
Status
Satisfied on 9 October 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The policy all sums assured by it and all bonuses and…

Debenture

Created
25 June 1999
Delivered
9 July 1999
Status
Satisfied on 9 October 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage all the f/h and l/h property being…

Legal charge

Created
27 November 1998
Delivered
7 December 1998
Status
Satisfied on 4 December 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Golden dawn new road and land on the north west side of new…

Legal charge

Created
9 October 1998
Delivered
16 October 1998
Status
Satisfied on 4 December 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Land lying to the south east of new road sheerness kent…

Legal charge

Created
12 January 1996
Delivered
23 January 1996
Status
Satisfied on 4 December 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Land lying to the south east on new road queenborough…

Legal charge

Created
11 April 1995
Delivered
24 April 1995
Status
Satisfied on 4 December 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Land on the north east side of dorset road, queenborough…

Debenture

Created
16 November 1990
Delivered
23 November 1990
Status
Satisfied on 4 December 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

Created
30 October 1986
Delivered
5 November 1986
Status
Satisfied on 4 December 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Land on the north east side of dorset road, queenborough…

Legal charge

Created
4 March 1986
Delivered
5 March 1986
Status
Satisfied

Persons entitled

  • Abbey Life Pension & Annuities Limited

Short particulars

Factory unit on the northeast side of dorset road…