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VICEROY LIMITED

Company number 01555651

Filter charges

Filter charges
8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0155 5651 0008

Satisfy charge 0155 5651 0008 on the Companies House WebFiling service

Created
19 February 2020
Delivered
28 February 2020
Status
Outstanding

Persons entitled

  • Macquarie Euro Limited as Security Agent

Brief description

Not applicable…

Charge code 0155 5651 0007

Created
12 June 2019
Delivered
18 June 2019
Status
Satisfied on 21 November 2019

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Legal mortgage and charge

Satisfy charge Legal mortgage and charge on the Companies House WebFiling service

Created
6 July 2011
Delivered
8 July 2011
Status
Outstanding

Persons entitled

  • Newmarket Transport Limited

Short particulars

F/H premises at 38-40 high street west wickham kent t/no…

Charge

Created
23 March 1993
Delivered
29 March 1993
Status
Satisfied on 24 August 2004

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Fixed and floating charge

Created
28 September 1988
Delivered
7 October 1988
Status
Satisfied on 24 August 2004

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge over all book debts & other debts owing to the…

Legal charge

Created
3 February 1988
Delivered
12 February 1988
Status
Satisfied on 24 August 2004

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a 38/40 high street, west wickham kent -…

Legal mortgage

Created
18 December 1986
Delivered
31 December 1986
Status
Satisfied on 24 August 2004

Persons entitled

  • Eagle Star Insurance Company Limited

Short particulars

F/H 38/40 high street west wickham kent title no. Sgl…

Counter indemnity and charge or deposit

Created
21 February 1983
Delivered
23 February 1983
Status
Satisfied on 24 August 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £5,000 standing in or to be credited to a…