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BERAN INSTRUMENTS LIMITED

Company number 01802762

Filter charges

Filter charges
22 charges registered
6 outstanding, 16 satisfied, 0 part satisfied

Charge code 0180 2762 0022

Satisfy charge 0180 2762 0022 on the Companies House WebFiling service

Created
11 July 2018
Delivered
17 July 2018
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0180 2762 0021

Satisfy charge 0180 2762 0021 on the Companies House WebFiling service

Created
11 July 2018
Delivered
17 July 2018
Status
Outstanding

Persons entitled

  • Satander UK PLC

Brief description

The land with title number DN698584 at hatchmoor industrial…

Charge code 0180 2762 0020

Satisfy charge 0180 2762 0020 on the Companies House WebFiling service

Created
31 July 2014
Delivered
6 August 2014
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

None…

Charge code 0180 2762 0019

Satisfy charge 0180 2762 0019 on the Companies House WebFiling service

Created
2 August 2013
Delivered
9 August 2013
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for Each of Its Group Members

Brief description

All estates or interests in any freehold, leasehold or…

Charge code 0180 2762 0018

Satisfy charge 0180 2762 0018 on the Companies House WebFiling service

Created
2 August 2013
Delivered
9 August 2013
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for Each of Its Group Members

Brief description

The freehold property known as hatchmoor industrial estate…

Charge code 0180 2762 0017

Satisfy charge 0180 2762 0017 on the Companies House WebFiling service

Created
2 August 2013
Delivered
9 August 2013
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

Notification of addition to or amendment of charge…

Legal charge

Created
6 September 2010
Delivered
7 September 2010
Status
Satisfied on 20 August 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land and buildings at hatchmoor industrial estate…

Debenture

Created
20 August 2010
Delivered
25 August 2010
Status
Satisfied on 30 August 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
31 March 2009
Delivered
3 April 2009
Status
Satisfied on 24 August 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Hatchmoor industrial estate torrington devon t/no DN309551.

Guarantee & debenture

Created
22 May 2008
Delivered
31 May 2008
Status
Satisfied on 24 August 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
19 March 2001
Delivered
29 March 2001
Status
Satisfied on 24 August 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 October 1994
Delivered
20 October 1994
Status
Satisfied on 9 December 2000

Persons entitled

  • The Development Commission

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
26 April 1993
Delivered
29 April 1993
Status
Satisfied on 12 April 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
16 June 1992
Delivered
30 June 1992
Status
Satisfied on 7 January 2004

Persons entitled

  • Berkeley Square Securities Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 June 1992
Delivered
30 June 1992
Status
Satisfied on 7 January 2004

Persons entitled

  • Ambitemp (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

Created
19 December 1991
Delivered
4 January 1992
Status
Satisfied on 7 January 2004

Persons entitled

  • Ucb Bank PLC

Short particulars

A policy of life assurance no.B590577 effected with…

Assignment

Created
19 December 1991
Delivered
4 January 1992
Status
Satisfied on 7 January 2004

Persons entitled

  • Ucb Bank PLC

Short particulars

A policy of life assurance no.19730391B effected with…

Assignment

Created
19 December 1991
Delivered
4 January 1992
Status
Satisfied on 7 January 2004

Persons entitled

  • Ucb Bank PLC

Short particulars

A policy of life assurance no.B241648 effected with…

Assignment

Created
19 December 1991
Delivered
4 January 1992
Status
Satisfied on 7 January 2004

Persons entitled

  • Ucb Bank PLC

Short particulars

A policy of life assurance no.AI2212971F effected with…

Legal charge

Created
19 December 1991
Delivered
23 December 1991
Status
Satisfied on 7 January 2004

Persons entitled

  • Ucb Bank PLC

Short particulars

F/H property known as premises at hatchmoor industrial…

Legal charge

Created
29 November 1991
Delivered
3 December 1991
Status
Satisfied on 20 October 1994

Persons entitled

  • The Development Commission

Short particulars

F/H property at hatchmoor ind estate torrington devon.

Debenture

Created
11 November 1991
Delivered
13 November 1991
Status
Satisfied on 11 March 1993

Persons entitled

  • The Development Commission

Short particulars

The assets of the company both present ana future etc.