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TARRAN WAY NORTH ESTATES LIMITED

Company number 01627623

Filter charges

Filter charges
13 charges registered
5 outstanding, 8 satisfied, 0 part satisfied

Charge code 0162 7623 0013

Satisfy charge 0162 7623 0013 on the Companies House WebFiling service

Created
7 February 2022
Delivered
14 February 2022
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0162 7623 0012

Satisfy charge 0162 7623 0012 on the Companies House WebFiling service

Created
2 March 2020
Delivered
3 March 2020
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Legal charge relating to leasehold property - units 1-5…

Charge code 0162 7623 0011

Satisfy charge 0162 7623 0011 on the Companies House WebFiling service

Created
2 March 2020
Delivered
3 March 2020
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Legal charge relating to leasehold property - units 1 and…

Charge code 0162 7623 0010

Satisfy charge 0162 7623 0010 on the Companies House WebFiling service

Created
2 March 2020
Delivered
3 March 2020
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Legal charge relating to units 1 and 2, plot 2 tarran way…

Charge code 0162 7623 0009

Satisfy charge 0162 7623 0009 on the Companies House WebFiling service

Created
2 March 2020
Delivered
3 March 2020
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Legal charge relating to unit 1-5, plot 24A tarran way…

Legal charge

Created
22 November 1999
Delivered
10 December 1999
Status
Satisfied on 7 January 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

Plot 2 tarran industrial estate tarran way north moreton…

Debenture

Created
26 March 1997
Delivered
27 March 1997
Status
Satisfied on 1 November 2019

Persons entitled

  • Mr I S Lester and Mr B G Lester

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
12 November 1990
Delivered
21 November 1990
Status
Satisfied on 27 March 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

23 tarran way west, moreton wirral, merseyside title no ms…

Legal charge

Created
2 April 1990
Delivered
19 April 1990
Status
Satisfied on 27 March 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Plot 24A tarran ind est moreton wirral merseyside.

Legal charge

Created
1 February 1990
Delivered
7 February 1990
Status
Satisfied on 27 March 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Plot 24A, tarran ind est, moreton, wirral merseyside.

Fixed charge

Created
5 May 1989
Delivered
17 May 1989
Status
Satisfied on 27 March 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…

Debenture

Created
5 May 1989
Delivered
12 May 1989
Status
Satisfied on 27 March 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

Created
28 March 1983
Delivered
5 April 1983
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…