02018206 LIMITED

Company number 02018206

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Legal charge

• Created: 3 November 2003
• Delivered: 8 November 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a land at george street west bromwich t/n…

Legal charge

• Created: 17 June 2003
• Delivered: 27 June 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a land and property at roma road…

All assets debenture deed

• Created: 18 January 2001
• Delivered: 20 January 2001
• Status: Satisfied on 5 February 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 April 1999
• Delivered: 30 April 1999
• Status: Satisfied on 4 February 2004

Persons entitled

• Hebron & Medlock (Holdings) Limited

Short particulars

F/H land and buildings on the east side of george street…

Debenture

• Created: 21 April 1999
• Delivered: 30 April 1999
• Status: Satisfied on 4 February 2004

Persons entitled

• Hebron & Medlock (Holdings) Limited

Short particulars

Including f/h land and buildings situate on the west side…

Debenture

• Created: 8 January 1999
• Delivered: 12 January 1999
• Status: Satisfied on 4 February 2004

Persons entitled

• Bny International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 10 December 1997
• Delivered: 16 December 1997
• Status: Satisfied on 31 March 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 20 May 1997
• Delivered: 21 May 1997
• Status: Satisfied on 11 May 1999

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

1.By way of fixed equitable charge (I) all debts the…

Fixed and floating charge

• Created: 11 May 1993
• Delivered: 21 May 1993
• Status: Satisfied on 30 May 1997

Persons entitled

• C a R Gilliams Esq and E J Cater Esq

Short particulars

Property k/a george street west bromwich west midlands…

Charge

• Created: 27 March 1992
• Delivered: 11 April 1992
• Status: Satisfied on 22 January 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital of the…

Charge

• Created: 14 May 1991
• Delivered: 20 May 1991
• Status: Satisfied on 22 January 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital all…

Legal charge

• Created: 3 May 1990
• Delivered: 18 May 1990
• Status: Satisfied on 22 January 1999

Persons entitled

• Midland Bank PLC

Short particulars

F/H land & buildings on east side of george street west…

Fixed and floating charge

• Created: 24 October 1989
• Delivered: 27 October 1989
• Status: Satisfied on 22 January 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Single debenture

• Created: 31 December 1986
• Delivered: 8 January 1987
• Status: Satisfied on 11 April 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…