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BAMFORDS TRUST PLC

Company number 01516209

Filter charges

Filter charges
40 charges registered
2 outstanding, 38 satisfied, 0 part satisfied

Charge code 0151 6209 0040

Satisfy charge 0151 6209 0040 on the Companies House WebFiling service

Created
30 June 2021
Delivered
30 June 2021
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Land and buildings known as cradley business park, overend…

Charge code 0151 6209 0039

Satisfy charge 0151 6209 0039 on the Companies House WebFiling service

Created
30 June 2021
Delivered
30 June 2021
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0151 6209 0038

Created
15 July 2016
Delivered
19 July 2016
Status
Satisfied on 15 July 2020

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

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

Charge code 0151 6209 0037

Created
19 April 2013
Delivered
23 April 2013
Status
Satisfied on 15 July 2020

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Land and buildings forming part of cradley business park…

Debenture

Created
23 July 2010
Delivered
13 August 2010
Status
Satisfied on 18 May 2021

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of securities

Created
6 February 2008
Delivered
7 February 2008
Status
Satisfied on 18 May 2021

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of fixed charge any stocks shares bonds warrants…

Legal charge

Created
4 March 2005
Delivered
8 March 2005
Status
Satisfied on 4 April 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

59 racemeadow crescent netherton dudley west midlands. By…

Legal charge

Created
28 January 2005
Delivered
1 February 2005
Status
Satisfied on 18 May 2021

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Land to the north west of everend road cradley heath west…

Debenture

Created
19 December 2002
Delivered
30 December 2002
Status
Satisfied on 18 May 2021

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

Created
24 June 2002
Delivered
2 July 2002
Status
Satisfied on 18 May 2021

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £100,000 credited to account…

Charge of deposit

Created
30 April 2002
Delivered
7 May 2002
Status
Satisfied on 18 May 2021

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £100,000 credited to account…

Legal charge

Created
18 March 2002
Delivered
2 April 2002
Status
Satisfied on 15 July 2020

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The f/h properties k/a land lying to the north of butchers…

Debenture

Created
6 July 2000
Delivered
7 July 2000
Status
Satisfied on 24 July 2003

Persons entitled

  • Arab Bank PLC

Short particulars

All that f/h property being land and buildings on the east…

Subordination deed (the "subordination deed") between speedwell properties limited (the "borrower"), atlantique trust limited (the "original shareholder"), the company and rheinhyp rheinische hypothekenbank ag (frankfurt office) as agent and trustee for the banks under (and as defined in) the credit agreement (the "agent")

Created
10 September 1999
Delivered
24 September 1999
Status
Satisfied on 9 March 2013

Persons entitled

  • Rheinhyp Rheinische Hypothekenbank Ag (Frankfurt Office)

Short particulars

The company as creditor under the subordination deed has…

Legal charge

Created
25 October 1995
Delivered
28 October 1995
Status
Satisfied on 13 January 2001

Persons entitled

  • Arab Bank PLC

Short particulars

F/H property k/a the manor top shopping centre city road…

Legal charge

Created
1 September 1994
Delivered
7 September 1994
Status
Satisfied on 13 January 2001

Persons entitled

  • Arab Bank PLC

Short particulars

L/H property k/a ns 114 and 116 colmore row birmingham t/no…

Legal charge,

Created
31 March 1994
Delivered
6 April 1994
Status
Satisfied on 13 January 2001

Persons entitled

  • Arab Bank PLC,

Short particulars

All that freehold land comprised in a transfer dated 31ST…

Legal charge

Created
31 March 1994
Delivered
6 April 1994
Status
Satisfied on 13 January 2001

Persons entitled

  • Standard Chartered Bank (Jersey Branch) .

Short particulars

All that freehold property known as land lying to the south…

Mortgage

Created
23 October 1991
Delivered
31 October 1991
Status
Satisfied on 13 January 2001

Persons entitled

  • Bristol & West Building Society

Short particulars

Land on north west side of first avenue minworth sutton…

Debenture

Created
21 December 1990
Delivered
3 January 1991
Status
Satisfied on 24 July 2003

Persons entitled

  • Arab Bank PLC

Short particulars

Floating charge undertaking and all property and assets…

Commercial mortgage deed (1990 edition)

Created
21 December 1990
Delivered
3 January 1991
Status
Satisfied on 13 January 2001

Persons entitled

  • The Bristol & West Building Society

Short particulars

F/H 85/89 (odd no) colmore row birmingham west midland t/no…

Deed creating an all assets floating charge

Created
21 December 1990
Delivered
3 January 1991
Status
Satisfied on 11 February 1993

Persons entitled

  • Riggs a P Bank Limited

Short particulars

Floating charge over. Undertaking and all property and…

Legal charge

Created
20 July 1990
Delivered
8 August 1990
Status
Satisfied on 24 March 1994

Persons entitled

  • Riggs A.P. Bank Limited

Short particulars

Right of title and interest under a building agreement…

Legal charge

Created
16 May 1990
Delivered
22 May 1990
Status
Satisfied on 10 August 1992

Persons entitled

  • Riggs a P Bank Limited

Short particulars

F/H property at rosevale road chesterton newcastle under…

Charge

Created
15 May 1990
Delivered
18 May 1990
Status
Satisfied on 9 April 1992

Persons entitled

  • Arab Bank PLC

Short particulars

Area e forge lane minworth sutton coldfield part of t/n wm…