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EREWASH UPHOLSTERY LIMITED

Company number 01959691

Filter charges

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12 charges registered
2 outstanding, 10 satisfied, 0 part satisfied

Deed of charge over credit balances

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

Created
2 February 2007
Delivered
7 February 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re the sofa workshop limited business…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 October 2006
Delivered
13 October 2006
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of debenture

Created
17 February 2006
Delivered
25 February 2006
Status
Satisfied on 10 October 2006

Persons entitled

  • Burdale Financial Limited (In Its Capacity as Security Trustee for the Pension Trustees)

Short particulars

All of the howdens shares being the issued share capital in…

Debenture

Created
17 February 2006
Delivered
21 February 2006
Status
Satisfied on 10 October 2006

Persons entitled

  • Burndale Financial Limited (As Security Trustee)

Short particulars

F/H southon house 333 the hyde edgware road london t/no mx…

Legal charge

Created
8 March 2000
Delivered
15 March 2000
Status
Satisfied on 21 February 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H properties k/a 324 kings road, chelsea and 326 kings…

Legal charge

Created
8 March 1999
Delivered
26 March 1999
Status
Satisfied on 21 February 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Coed cae lane llanharan pontyclun south wales rhondda cynon…

Rent deposit deed

Created
21 July 1998
Delivered
23 July 1998
Status
Satisfied on 18 September 2003

Persons entitled

  • The Right Honourable John Max Henry Scawen Second Baron Egremont and Seventh Baron Leconfield

Short particulars

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

Guarantee and debenture

Created
20 February 1997
Delivered
1 March 1997
Status
Satisfied on 21 February 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
15 March 1995
Delivered
17 March 1995
Status
Satisfied on 7 March 1997

Persons entitled

  • P & O Property Holdings Limited

Short particulars

The company's interest in the deposit account totalling…

Legal mortgage

Created
10 February 1992
Delivered
14 February 1992
Status
Satisfied on 1 March 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

326 kings road,chelsea,london borough of kensington and…

Legal mortgage

Created
10 February 1992
Delivered
14 February 1992
Status
Satisfied on 1 March 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

324 kings road,chelsea,london borough of kensington and…

Mortgage debenture

Created
4 July 1989
Delivered
12 July 1989
Status
Satisfied on 1 March 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

A charge by way of legal mortgage over units 2 and 3, 22 to…