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THESSCO LIMITED

Company number 01819860

Filter charges

Filter charges
18 charges registered
1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0181 9860 0018

Created
31 October 2017
Delivered
1 November 2017
Status
Satisfied on 9 October 2024

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
11 February 2011
Delivered
17 February 2011
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank, N.A. ("Jpm")

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Created
22 April 2010
Delivered
28 April 2010
Status
Satisfied on 2 February 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Debenture

Created
6 April 2010
Delivered
13 April 2010
Status
Satisfied on 1 December 2017

Persons entitled

  • Fortis Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
10 November 2009
Delivered
25 November 2009
Status
Satisfied on 17 February 2011

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

For details of properties charged, please refer to form…

Deed of charge over deposit

Created
10 November 2009
Delivered
17 November 2009
Status
Satisfied on 19 January 2011

Persons entitled

  • Bank of Scotland PLC

Short particulars

All the company's right title and interest in and to the…

Debenture

Created
9 November 2007
Delivered
17 November 2007
Status
Satisfied on 10 April 2010

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
9 November 2007
Delivered
17 November 2007
Status
Satisfied on 4 December 2009

Persons entitled

  • Bank of Scotland PLC

Short particulars

F/H property k/a land and buildings on the west side of…

Legal assignment

Created
17 May 2006
Delivered
25 May 2006
Status
Satisfied on 18 March 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Legal mortgage

Created
2 October 2003
Delivered
4 October 2003
Status
Satisfied on 18 March 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

The f/h property at land on the south west side of east…

Debenture

Created
15 September 1999
Delivered
4 October 1999
Status
Satisfied on 18 March 2008

Persons entitled

  • Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Letter of charge

Created
28 February 1992
Delivered
18 March 1992
Status
Satisfied on 7 October 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys standing to the credit of any account(s).

Fixed and floating charge

Created
6 August 1991
Delivered
14 August 1991
Status
Satisfied on 24 January 2000

Persons entitled

  • Samuel Montagu & Co. Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
17 July 1991
Delivered
2 August 1991
Status
Satisfied on 24 January 2000

Persons entitled

  • Samuel Montagu & Co Limited

Short particulars

F/H land on west side of royds lane, sheffield. Title no…

Charge

Created
15 April 1987
Delivered
23 April 1987
Status
Satisfied on 29 January 1992

Persons entitled

  • Security Pacific Discount Limited

Short particulars

Fixed equitable charge over all amounts owing to the…

Legal charge

Created
29 January 1985
Delivered
30 January 1985
Status
Satisfied on 4 December 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over f/h factory premises adjoining princess…

Debenture

Created
21 August 1984
Delivered
7 September 1984
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral mortgage

Created
31 July 1984
Delivered
2 August 1984
Status
Satisfied on 4 December 1993

Persons entitled

  • Investors in Industry PLC

Short particulars

F/H property adjoining princess street, royds lane and…