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T.S. THOMAS & SONS (LYDNEY) LIMITED

Company number 01694758

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Filter charges

Filter charges
9 charges registered
5 outstanding, 4 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 October 2000
Delivered
2 November 2000
Status
Outstanding

Persons entitled

  • Malcolm Lyn Thomas

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

Satisfy charge Charge over book debts on the Companies House WebFiling service

Created
22 December 1999
Delivered
29 December 1999
Status
Outstanding

Persons entitled

  • Close Invoice Finance Limited

Short particulars

By way of fixed and floating charge all book and other…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 December 1999
Delivered
29 December 1999
Status
Outstanding

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 September 1996
Delivered
20 September 1996
Status
Outstanding

Persons entitled

  • Bank of Wales PLC

Short particulars

Land and buildings in the parish of tidenham in the county…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
12 September 1996
Delivered
20 September 1996
Status
Outstanding

Persons entitled

  • Bank of Wales PLC

Short particulars

Land and buildings in the parish of tidenham county of…

Guarantee and debenture

Created
30 July 1992
Delivered
18 August 1992
Status
Satisfied on 11 January 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

See form 395 for full details. Fixed and floating charges…

Legal charge

Created
12 February 1987
Delivered
2 March 1987
Status
Satisfied on 30 October 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Land situate in the parish of tidenham, gloucestershire.

Debenture

Created
12 February 1987
Delivered
24 February 1987
Status
Satisfied on 11 January 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
14 June 1983
Delivered
1 July 1983
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…