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ENDEAVOUR 141 LIMITED

Company number 01507570

Filter charges

Filter charges
14 charges registered
0 outstanding, 14 satisfied, 0 part satisfied

Legal charge

Created
26 November 2012
Delivered
28 November 2012
Status
Satisfied on 2 August 2013

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Short particulars

F/H land to the west of station field road tanfield lea…

Debenture

Created
31 October 2012
Delivered
8 November 2012
Status
Satisfied on 2 August 2013

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage and floating charge

Created
30 July 2010
Delivered
10 August 2010
Status
Satisfied on 12 September 2012

Persons entitled

  • Geka Gmbh

Short particulars

By way of first mortgage, the plant, machinery, the full…

Fixed and floating charge

Created
21 January 1999
Delivered
23 January 1999
Status
Satisfied on 9 March 2005

Persons entitled

  • Royal Bank Invoice Finance Limited

Short particulars

Fixed charge all debts and their related rights purchased…

Debenture

Created
21 July 1998
Delivered
25 July 1998
Status
Satisfied on 29 November 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
9 July 1998
Delivered
11 July 1998
Status
Satisfied on 14 September 1999

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
14 June 1994
Delivered
15 June 1994
Status
Satisfied on 17 August 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

Created
25 January 1993
Delivered
30 January 1993
Status
Satisfied on 15 August 1998

Persons entitled

  • Close Brothers Limited

Short particulars

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

Credit agreement

Created
27 December 1991
Delivered
4 January 1992
Status
Satisfied on 15 August 1998

Persons entitled

  • Close Brothers Limited

Short particulars

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

Legal charge

Created
31 March 1989
Delivered
11 April 1989
Status
Satisfied on 22 July 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

Tanfield lea industrial estate, stationfield road stanley…

Chattel mortgage

Created
14 May 1984
Delivered
17 May 1984
Status
Satisfied on 26 May 1989

Persons entitled

  • Investors in Industry PLC

Short particulars

Fixed charge by way of assignment of the following plant…

Debenture

Created
9 January 1984
Delivered
16 January 1984
Status
Satisfied on 22 July 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Debenture

Created
6 April 1983
Delivered
7 April 1983
Status
Satisfied on 26 May 1989

Persons entitled

  • Industrial and Commercial Finance Corporation Limited

Short particulars

Fixed charge over l/h property at tranfield lea industrial…

Chattel mortgage

Created
6 April 1983
Delivered
7 April 1983
Status
Satisfied on 26 May 1989

Persons entitled

  • Industrial and Commercial Finance Corporation Limited

Short particulars

Fixed charge on equipment of the company (see doc 15 for…