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TTB HICKEYS LIMITED

Company number 01541259

Filter charges

Filter charges
10 charges registered
4 outstanding, 6 satisfied, 0 part satisfied

Deed of chattel mortgage

Satisfy charge Deed of chattel mortgage on the Companies House WebFiling service

Created
29 July 2005
Delivered
10 August 2005
Status
Outstanding

Persons entitled

  • Close Asset Finance Limited

Short particulars

The plant, machinery, equipment, chattels and other assets…

Deed of substitution

Satisfy charge Deed of substitution on the Companies House WebFiling service

Created
23 January 2001
Delivered
25 January 2001
Status
Outstanding

Persons entitled

  • Close Brothers LTD & Close Asset Finance LTD

Short particulars

1 x new stahl fs 100/56CM thread sealing machine including…

Debenture and guarantee

Satisfy charge Debenture and guarantee on the Companies House WebFiling service

Created
23 June 2000
Delivered
13 July 2000
Status
Outstanding

Persons entitled

  • Abms Group Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of chattel mortgage

Satisfy charge Deed of chattel mortgage on the Companies House WebFiling service

Created
4 February 1998
Delivered
18 February 1998
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Short particulars

All equipment as described on the schedule and all existing…

Debenture

Created
8 May 1989
Delivered
12 May 1989
Status
Satisfied on 30 August 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
2 November 1987
Delivered
5 November 1987
Status
Satisfied on 30 August 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a ground floor offices rear of tyler house…

Legal mortgage

Created
2 November 1987
Delivered
5 November 1987
Status
Satisfied on 19 January 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a units 1B and 2B munday works 58/66 morley…

Mortgage debenture

Created
7 May 1986
Delivered
15 May 1986
Status
Satisfied on 30 August 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/hold and l/hold…

Charge

Created
23 March 1984
Delivered
2 April 1984
Status
Satisfied on 12 February 1988

Persons entitled

  • Midland Bank PLC

Short particulars

Floating charge on the undertaking and all property and…

Charge

Created
4 February 1982
Delivered
24 February 1982
Status
Satisfied on 12 February 1988

Persons entitled

  • Midland Bank PLC

Short particulars

All book debts and other debts now and from time to time…