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BANNER (LEASING) LIMITED

Company number 01731958

Filter charges

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7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Debenture

Created
15 February 2008
Delivered
20 February 2008
Status
Satisfied on 22 December 2011

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
29 April 1999
Delivered
17 May 1999
Status
Outstanding

Persons entitled

  • 3I PLC (Or Such Other Person as May Be from Time to Time Be the Security Trustee for Thepurposes of the Said Charge) for Itself and as Trustee for the Investors (as Defined in the Floating Charge)

Short particulars

Floating charge upon all the undertaking and all property…

Mortgage debenture

Created
29 April 1999
Delivered
11 May 1999
Status
Satisfied on 22 December 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
5 December 1985
Delivered
24 December 1985
Status
Satisfied on 19 July 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a peel court, longwick road, princes…

Legal charge

Created
13 May 1985
Delivered
14 May 1985
Status
Satisfied

Persons entitled

  • First National Finance Corporation PLC

Short particulars

F/H land at longwick road, princes risborough, bucks.

Legal mortgage

Created
9 August 1984
Delivered
17 August 1984
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a the land adjoining police station longwick…