ABCDE1 LIMITED

Company number 01645961

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0164 5961 0012

• Created: 6 January 2023
• Delivered: 13 January 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0164 5961 0011

• Created: 24 August 2022
• Delivered: 7 September 2022
• Status: Satisfied on 17 June 2024

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0164 5961 0010

• Created: 8 February 2022
• Delivered: 15 February 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0164 5961 0009

• Created: 30 October 2017
• Delivered: 30 October 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0164 5961 0008

• Created: 26 April 2017
• Delivered: 5 May 2017
• Status: Satisfied on 14 December 2022

Persons entitled

• Macgregor Pte Limited

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 23 September 2004
• Delivered: 1 October 2004
• Status: Satisfied on 20 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Details of charged account: barclays bank PLC re woodfield…

Rent deposit deed

• Created: 26 January 1994
• Delivered: 10 February 1994
• Status: Satisfied on 2 October 2004

Persons entitled

• Ronald John Craddock and Terence Ernest Wedge

Short particulars

The sum of £3000 paid by the company as a rent deposit.

Agreement

• Created: 21 June 1985
• Delivered: 28 June 1985
• Status: Satisfied

Persons entitled

• Hill Woolgar & Company PLC

Short particulars

Irrevocable letter of credit from ubaf bank limited dated…

Deed of assignment & charge

• Created: 17 June 1985
• Delivered: 28 June 1985
• Status: Satisfied

Persons entitled

• Colin Peter Linney
• The Unit Pensions and Estate Trustees Limited
• Hill Woolgar & Company PLC
• Graham Linney

Short particulars

Irrevocable letter of credit from ubaf bank limited dated…

Charge

• Created: 18 January 1985
• Delivered: 1 February 1985
• Status: Satisfied on 21 March 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

All moneys held to the credit of the company by…

Mortgage debenture

• Created: 16 February 1984
• Delivered: 6 March 1984
• Status: Satisfied on 2 October 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h properties…

Legal mortgage

• Created: 16 February 1984
• Delivered: 23 February 1984
• Status: Satisfied on 2 October 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Factory premises at tyler way swalecliffe whitstable kent…