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CHARLES CHURCH THAMES VALLEY LIMITED

Company number 01580046

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8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

A supplemental deed dated 11TH may 1994 becoming effective on 23RD june 1994

Satisfy charge A supplemental deed dated 11TH may 1994 becoming effective on 23RD june 1994 on the Companies House WebFiling service

Created
11 May 1994
Delivered
8 July 1994
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Trustee for the Beneficiaries

Short particulars

The security created pursuant to the security documents…

Supplemental deed

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
11 May 1994
Delivered
20 May 1994
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland Plcas Trustee for the Beneficiaries

Short particulars

The security created persuant to the facility agreement and…

Fixed & floating charge debenture

Satisfy charge Fixed & floating charge debenture on the Companies House WebFiling service

Created
30 August 1991
Delivered
10 September 1991
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland Plcas Trustee for the Beneficiaries (As Defined)

Short particulars

Fixed and floating charge over undertaking and all assets…

Assignment and charge

Created
10 August 1984
Delivered
20 August 1984
Status
Satisfied

Persons entitled

  • County Bank Limited

Short particulars

Assignment of 211 the company's rights and interests in and…

Security schedule.

Created
30 August 1983
Delivered
7 September 1983
Status
Satisfied

Persons entitled

  • County Banks Lease Management Limited.

Short particulars

Property as comprised in the master deed of charge dated…

Master deed of charge

Created
29 July 1983
Delivered
16 August 1983
Status
Satisfied

Persons entitled

  • Sumstock Limited.

Short particulars

First fixed charge all the byiers rights, title and…

Deed of charge

Created
20 September 1982
Delivered
27 September 1982
Status
Satisfied

Persons entitled

  • Williams & Glyn's Bank PLC

Short particulars

By way of assignment all those agreements entered into by…

Legal charge

Created
15 July 1982
Delivered
17 July 1982
Status
Satisfied

Persons entitled

  • Williams & Glyn's Bank PLC

Short particulars

Freehold land on its north west of club lane, bisley title…