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ARIENS COMPANY LIMITED

Company number 01733046

Filter charges

Filter charges
27 charges registered
1 outstanding, 26 satisfied, 0 part satisfied

Charge code 0173 3046 0027

Created
21 December 2023
Delivered
22 December 2023
Status
Satisfied on 2 October 2024

Persons entitled

  • Centric Spv 1 LTD.

Brief description

The property known as units 1 & 2, haseley trading estate…

Charge code 0173 3046 0026

Satisfy charge 0173 3046 0026 on the Companies House WebFiling service

Created
28 June 2023
Delivered
30 June 2023
Status
Outstanding

Nature of charge

Equipment lease agreement

Persons entitled

  • Ariens Company, a Wisconsin Usa Based Company

Description of property or undertaking

Regius 3015 aj 9 kw cnc laser cutting machine (s/no…

Charge code 0173 3046 0025

Created
10 December 2020
Delivered
15 December 2020
Status
Satisfied on 2 October 2024

Persons entitled

  • Centric Spv 1 LTD

Brief description

The property known as countax house, great hasely…

Composite guarantee and debentures

Created
11 September 2012
Delivered
19 September 2012
Status
Satisfied on 2 October 2024

Persons entitled

  • Centric Spv 1 Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
31 August 2012
Delivered
13 September 2012
Status
Satisfied on 31 May 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Fixed & floating charge

Created
17 February 2010
Delivered
25 February 2010
Status
Satisfied on 31 May 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

Created
15 May 2007
Delivered
17 May 2007
Status
Satisfied on 1 September 2012

Persons entitled

  • Maureen Moy

Short particulars

All assets and undertaking of the chargor.

Legal charge

Created
1 December 2003
Delivered
11 December 2003
Status
Satisfied on 31 May 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Countax house great haseley units 1 and 2 haseley trading…

Legal charge

Created
29 September 2000
Delivered
4 October 2000
Status
Satisfied on 15 January 2005

Persons entitled

  • Halifax PLC

Short particulars

L/H property k/a the toilet block 1 unit 2 haseley…

Legal charge

Created
29 September 2000
Delivered
4 October 2000
Status
Satisfied on 15 January 2005

Persons entitled

  • Halifax PLC

Short particulars

F/H property k/a land and buildings situate at haseley…

Deed of charge over credit balances

Created
15 January 1998
Delivered
22 January 1998
Status
Satisfied on 6 September 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Account number 10781932. the charge creates a fixed charge…

Debenture

Created
9 October 1996
Delivered
15 October 1996
Status
Satisfied on 15 January 2005

Persons entitled

  • Ucb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
9 October 1996
Delivered
15 October 1996
Status
Satisfied on 15 January 2005

Persons entitled

  • Ucb Bank PLC

Short particulars

F/H property k/a countax house and alnd at haseley trading…

Assignment

Created
9 October 1996
Delivered
15 October 1996
Status
Satisfied on 15 January 2005

Persons entitled

  • Ucb Bank

Short particulars

All rights titles benefits and interest of the company…

Legal charge

Created
11 December 1995
Delivered
22 December 1995
Status
Satisfied on 5 August 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at great haseley south oxfordshire t/no ON126084.

Debenture

Created
15 August 1995
Delivered
17 August 1995
Status
Satisfied on 15 January 2005

Persons entitled

  • Ucb Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a debenture dated 5 april 1994 issued by the company

Created
27 July 1995
Delivered
16 August 1995
Status
Satisfied on 31 May 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company in…

Legal charge

Created
18 October 1994
Delivered
28 October 1994
Status
Satisfied on 5 August 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H-units 1 and 2 great haseley trading estate great…

Legal charge

Created
15 April 1994
Delivered
3 May 1994
Status
Satisfied on 5 August 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Part of glebe farm (now k/a countax house) great haseley…

Debenture

Created
5 April 1994
Delivered
15 April 1994
Status
Satisfied on 31 May 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

Created
17 January 1994
Delivered
1 February 1994
Status
Satisfied on 6 September 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

All amounts due to the company by buyers on whom the…

Fixed charge

Created
6 January 1993
Delivered
15 January 1993
Status
Satisfied on 6 September 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

The company covenants with the bank as follows:- (a) not to…

Legal mortgage

Created
19 February 1992
Delivered
27 February 1992
Status
Satisfied on 14 April 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

Units 1 and 2 haseley trading estate great haseley oxon OX9…

Fixed charge

Created
26 November 1991
Delivered
13 December 1991
Status
Satisfied on 6 September 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge all amounts due,owing or…

Legal mortgage

Created
17 March 1989
Delivered
5 April 1989
Status
Satisfied on 14 April 1994

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land forming part of glebe farm great maseley oxfordshire…