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T.W. WARD C.N.C. MACHINERY LIMITED

Company number 01762383

Filter charges

Filter charges
11 charges registered
7 outstanding, 4 satisfied, 0 part satisfied

Charge code 0176 2383 0011

Satisfy charge 0176 2383 0011 on the Companies House WebFiling service

Created
27 June 2023
Delivered
30 June 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
16 March 2012
Delivered
23 March 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
15 September 2011
Delivered
21 September 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
15 September 2011
Delivered
20 September 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H unit 8 mier road redditch t/no HW91354.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 February 2006
Delivered
22 February 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
5 September 2005
Delivered
14 September 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
5 September 2005
Delivered
10 September 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a albion works savile street sheffield.

Legal charge

Created
23 July 1990
Delivered
25 July 1990
Status
Satisfied on 30 November 2005

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land and premises k/a: albion works saville street…

Legal charge

Created
23 July 1990
Delivered
25 July 1990
Status
Satisfied on 30 November 2005

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land and land premises k/a imperial works newport gwent…

Charge

Created
28 August 1984
Delivered
31 August 1984
Status
Satisfied on 30 November 2005

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge over all book debts and other debts. Floating…

Legal charge

Created
10 April 1984
Delivered
11 April 1984
Status
Satisfied on 30 November 2005

Persons entitled

  • Midland Bank PLC

Short particulars

Forsyth press works topp street farnworth title no gm…