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ASTON DANE PLC

Company number 02095658

Filter charges

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

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
10 December 1999
Delivered
21 December 1999
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £80,000 together with interest accrued now or to…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
10 December 1999
Delivered
21 December 1999
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £100,000 together with interest accrued now or…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
5 March 1999
Delivered
9 March 1999
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H aston dane house waterloo road widnes cheshire…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
1 February 1999
Delivered
10 February 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Aston dane house waterloo road widnes cheshire t/nos:…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
29 July 1996
Delivered
8 August 1996
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings known as yew tree works, waterloo road…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
17 July 1996
Delivered
26 July 1996
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Aston dane house, waterloo road, widnes, cheshire t/no…

Legal charge

Created
12 June 1996
Delivered
2 July 1996
Status
Satisfied on 17 September 1999

Persons entitled

  • Birmingham Midshires Building Society

Short particulars

F/Hold land being land/blds on the east side of waterloo…

Deed of charge over credit balances

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

Created
24 April 1995
Delivered
27 April 1995
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" referred to in the…

Further charge and deed of variation

Created
13 May 1994
Delivered
18 May 1994
Status
Satisfied on 17 September 1999

Persons entitled

  • Birmingham Midshires Building Society

Short particulars

F/H land and buildings on the east side of waterloo road…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
13 May 1994
Delivered
14 May 1994
Status
Outstanding

Persons entitled

  • Birmingham Midshires Building Society

Short particulars

Undertaking and all property and assets present and future…

Mortgage

Created
31 January 1990
Delivered
1 February 1990
Status
Satisfied on 17 September 1999

Persons entitled

  • Birmingham Midshires Building Society.

Short particulars

The former riverside club, waterloo road widnes cheshire.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 August 1987
Delivered
3 September 1987
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…