ALLEN (CONCRETE) LIMITED

Company number 02120862

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0212 0862 0019

• Created: 4 January 2024
• Delivered: 5 January 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Trustee

Brief description

Registered land:. 35-37 rixon road, finedon road industrial…

Charge code 0212 0862 0018

• Created: 1 September 2021
• Delivered: 6 September 2021
• Status: Satisfied on 11 June 2024

Persons entitled

• Santander UK PLC

Brief description

A freehold property in england with address: 35-37 rixon…

Charge code 0212 0862 0017

• Created: 21 December 2020
• Delivered: 24 December 2020
• Status: Satisfied on 14 September 2021

Persons entitled

• Santander UK PLC

Brief description

A freehold property in england with address: 35-37 rixon…

Charge code 0212 0862 0016

• Created: 22 January 2019
• Delivered: 28 January 2019
• Status: Satisfied on 16 January 2021

Persons entitled

• Santander UK PLC

Brief description

Please refer to schedule 2 (material real property) of the…

Charge code 0212 0862 0015

• Created: 25 October 2017
• Delivered: 26 October 2017
• Status: Satisfied on 16 January 2021

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Mortgage

• Created: 20 March 2007
• Delivered: 22 March 2007
• Status: Satisfied on 7 December 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 38 willow lane mitcham surrey t/no's…

Mortgage

• Created: 20 March 2007
• Delivered: 21 March 2007
• Status: Satisfied on 7 December 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H 35-37 rixon road firedon industrial estate…

An omnibus guarantee and set-off agreement

• Created: 27 February 2007
• Delivered: 14 March 2007
• Status: Satisfied on 7 December 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Debenture

• Created: 27 February 2007
• Delivered: 14 March 2007
• Status: Satisfied on 7 December 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 April 2001
• Delivered: 17 May 2001
• Status: Satisfied on 27 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the f/h property k/a 10 rixon…

Legal charge

• Created: 30 April 2001
• Delivered: 17 May 2001
• Status: Satisfied on 27 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a 38 willow lane,mitcham,surrey CR4 4NA…

Debenture

• Created: 21 March 2001
• Delivered: 23 March 2001
• Status: Satisfied on 27 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a guarantee and debenture dated 31ST july 1997 issued by the company

• Created: 29 April 1999
• Delivered: 6 May 1999
• Status: Satisfied on 19 May 2001

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in or arising out of a…

Guarantee & debenture

• Created: 31 July 1997
• Delivered: 7 August 1997
• Status: Satisfied on 19 May 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

• Created: 31 July 1997
• Delivered: 2 August 1997
• Status: Satisfied on 19 May 2001

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 10 August 1990
• Delivered: 29 August 1990
• Status: Satisfied on 19 May 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 March 1989
• Delivered: 10 April 1989
• Status: Satisfied on 19 May 2001

Persons entitled

• Barclays Bank PLC

Short particulars

10 rixon road finedon road industrial estate…

Guarantee & debenture

• Created: 6 July 1987
• Delivered: 15 July 1987
• Status: Satisfied on 3 October 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…