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PERMAROCK PRODUCTS LIMITED

Company number 01867923

Filter charges

Filter charges
15 charges registered
3 outstanding, 12 satisfied, 0 part satisfied

Charge code 0186 7923 0015

Satisfy charge 0186 7923 0015 on the Companies House WebFiling service

Created
6 November 2013
Delivered
19 November 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

F/H land at juilee drive, loughborough, leicestershire t/no…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
31 August 2012
Delivered
13 September 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property known as or being land and buildings at…

Guarantee and debenture

Satisfy charge Guarantee and debenture on the Companies House WebFiling service

Created
31 August 2012
Delivered
12 September 2012
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
12 December 2005
Delivered
29 December 2005
Status
Satisfied on 20 September 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
7 February 2001
Delivered
15 February 2001
Status
Satisfied on 20 September 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re permarock products limited high…

Legal charge

Created
20 June 2000
Delivered
29 June 2000
Status
Satisfied on 20 September 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 4N, festival drive, belton road industrial estate…

Legal charge

Created
20 June 2000
Delivered
29 June 2000
Status
Satisfied on 20 September 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Units N1, N.2 and N.3, jubilee drive, loughborough…

Legal charge

Created
20 June 2000
Delivered
29 June 2000
Status
Satisfied on 20 September 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit N12, festival drive, loughborough, leicestershire…

Debenture

Created
5 May 2000
Delivered
16 May 2000
Status
Satisfied on 14 March 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 September 1994
Delivered
4 October 1994
Status
Satisfied on 5 May 2001

Persons entitled

  • 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
30 September 1994
Delivered
4 October 1994
Status
Satisfied on 5 May 2001

Persons entitled

  • 3I Group PLC

Short particulars

Fixed charge over all that l/h property situated at unit…

Debenture

Created
3 July 1991
Delivered
5 July 1991
Status
Satisfied on 5 May 2001

Persons entitled

  • 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
2 March 1987
Delivered
5 March 1987
Status
Satisfied on 5 May 2001

Persons entitled

  • Investors in Industry PLC

Short particulars

Piece or parcel of land fronting jubilee drive…

Mortgage debenture

Created
20 November 1986
Delivered
9 December 1986
Status
Satisfied on 5 May 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
3 February 1986
Delivered
10 February 1986
Status
Satisfied on 5 May 2001

Persons entitled

  • Investors in Industry PLC.

Short particulars

(See M14). Fixed and floating charges over the undertaking…