JOHN BLEE (TOOLS) LIMITED

Company number 01891395

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 28 June 2004
• Delivered: 9 July 2004
• Status: Satisfied on 26 August 2015

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge on all discounted debts and other debts and a floating charge on the proceeds of other debts

• Created: 22 May 1998
• Delivered: 27 May 1998
• Status: Satisfied on 20 August 2015

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge all discounted debts and the other…

Mortgage debenture

• Created: 6 May 1998
• Delivered: 22 May 1998
• Status: Satisfied on 16 October 2004

Persons entitled

• Northern Rock PLC

Short particulars

F/H land and buildings k/a unit 17 rowleys green industrial…

Mortgage debenture

• Created: 6 May 1998
• Delivered: 20 May 1998
• Status: Satisfied on 16 October 2004

Persons entitled

• Northern Rock PLC

Short particulars

Property being l/h land k/a units 1 2 & 3 the middleway…

Mortgage debenture

• Created: 6 May 1998
• Delivered: 20 May 1998
• Status: Satisfied on 16 October 2004

Persons entitled

• Northern Rock PLC

Short particulars

Property being l/h land & buildings k/a unit 6 spring road…

Mortgage

• Created: 28 April 1995
• Delivered: 4 May 1995
• Status: Satisfied on 16 October 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a unit 1 middleway industrial estate moseley…

Mortgage

• Created: 28 April 1995
• Delivered: 4 May 1995
• Status: Satisfied on 16 October 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a unit 2 middleway industrial estate moseley…

Mortgage

• Created: 28 April 1995
• Delivered: 4 May 1995
• Status: Satisfied on 16 October 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a unit 6 spring road industrial estate…

Legal charge

• Created: 19 September 1990
• Delivered: 3 October 1990
• Status: Satisfied on 16 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 6 spring road industrial estate, spring road…

Legal charge

• Created: 6 October 1988
• Delivered: 13 October 1988
• Status: Satisfied on 16 February 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 2, middleway industrial estate, moseley road, highgate…

Legal charge

• Created: 4 May 1988
• Delivered: 11 May 1988
• Status: Satisfied on 19 May 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 1 middleway industrial estate moseley road highgate…

Debenture

• Created: 8 May 1987
• Delivered: 15 May 1987
• Status: Satisfied on 16 November 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 13 June 1985
• Delivered: 24 June 1985
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h properties…