BATH STONE COMPANY LIMITED

Company number 01577556

• 30 charges registered: 4 outstanding, 26 satisfied, 0 part satisfied

Charge code 0157 7556 0030

• Created: 4 January 2024
• Delivered: 5 January 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Trustee

Brief description

Registered land:. Land at preipards farm, freshfords, bath…

Charge code 0157 7556 0029

• Created: 22 June 2023
• Delivered: 4 July 2023
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Land at peipards farm, freshford, bath registered under…

Charge code 0157 7556 0028

• Created: 2 March 2022
• Delivered: 22 March 2022
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

A leasehold in england with address: mines and minerals at…

Charge code 0157 7556 0027

• Created: 2 March 2022
• Delivered: 7 March 2022
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Two leasehold properties with the following addresses:. 1…

Charge code 0157 7556 0026

• Created: 16 December 2019
• Delivered: 17 December 2019
• Status: Satisfied on 17 February 2022

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0157 7556 0025

• Created: 16 December 2019
• Delivered: 16 December 2019
• Status: Satisfied on 17 February 2022

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal mortgage over the leasehold property known as…

Charge code 0157 7556 0024

• Created: 12 October 2017
• Delivered: 18 October 2017
• Status: Satisfied on 4 February 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Part of stoke hill mine, midford lane, limpley stoke, bath…

Charge code 0157 7556 0023

• Created: 12 October 2017
• Delivered: 18 October 2017
• Status: Satisfied on 4 February 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Part of stokes hill mine and hayes wood mine, near piepards…

Charge code 0157 7556 0022

• Created: 12 October 2017
• Delivered: 18 October 2017
• Status: Satisfied on 8 December 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0157 7556 0021

• Created: 12 October 2017
• Delivered: 18 October 2017
• Status: Satisfied on 8 December 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Mortgage

• Created: 22 July 2005
• Delivered: 23 July 2005
• Status: Satisfied on 26 September 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a stoke hill mine limpley stoke nr bath…

Aircraft mortgage

• Created: 9 March 1995
• Delivered: 14 March 1995
• Status: Satisfied on 5 February 2002

Persons entitled

• Lombard North Central PLC

Short particulars

The aircraft being TB20 trinidad with reg. Mark g-plyd and…

Legal mortgage

• Created: 13 June 1994
• Delivered: 4 July 1994
• Status: Satisfied on 5 February 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

By way of legal charge the f/h property k/a 14 warmunster…

Legal mortgage

• Created: 13 June 1994
• Delivered: 30 June 1994
• Status: Satisfied on 26 September 2017

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a stoke hill mine, limpley stoke, near bath…

Single debenture

• Created: 13 June 1994
• Delivered: 30 June 1994
• Status: Satisfied on 26 September 2017

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Aircraft mortgage

• Created: 2 October 1992
• Delivered: 3 October 1992
• Status: Satisfied on 5 February 2002

Persons entitled

• Close Brothers Limited

Short particulars

Cessna F172M aircraft registration mark g-bfth serial no…

Aircraft mortgage

• Created: 27 January 1992
• Delivered: 30 January 1992
• Status: Satisfied on 1 March 1995

Persons entitled

• Close Brothers Limited

Short particulars

Piper pa-161 registration mark g-sarh serial number…

Aircraft mortgage

• Created: 27 January 1992
• Delivered: 30 January 1992
• Status: Satisfied on 1 March 1995

Persons entitled

• Close Brothers Limited

Short particulars

Piper pa-28-161 registration mark g-suzn serial number…

Aircraft mortgage

• Created: 27 January 1992
• Delivered: 30 January 1992
• Status: Satisfied on 1 March 1995

Persons entitled

• Close Brothers Limited

Short particulars

Piper pa-44 registration mark g-brui serial number…

Aircraft mortgage

• Created: 27 January 1992
• Delivered: 30 January 1992
• Status: Satisfied on 1 March 1995

Persons entitled

• Close Brothers Limited

Short particulars

Piper pa-38 registration mark g-sion serial number…

Aircraft mortgage

• Created: 27 January 1992
• Delivered: 30 January 1992
• Status: Satisfied on 1 March 1995

Persons entitled

• Close Brothers Limited

Short particulars

Piper pa-38 registration mark g-bskc serial number…

Chattels mortgage

• Created: 10 September 1990
• Delivered: 12 September 1990
• Status: Satisfied on 5 February 2002

Persons entitled

• Forward Trust Limited

Short particulars

All & singular the chattels plant & machinery & things…

Chattels mortgage

• Created: 12 October 1989
• Delivered: 14 October 1989
• Status: Satisfied on 17 July 2001

Persons entitled

• Forward Trust Limited

Short particulars

One used underfork lift truck serial no 3519010438/30 owe…

Legal mortgage

• Created: 3 February 1989
• Delivered: 16 February 1989
• Status: Satisfied on 5 February 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

14 warminster road limpley stoke wiltshire title no. Av…

Chattels mortgage

• Created: 20 January 1988
• Delivered: 21 January 1988
• Status: Satisfied on 5 February 2002

Persons entitled

• Forward Trust Limited

Short particulars

One unicorn rockcutter serial no 341258176 00013.