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STROBE 5

Company number 02182712

Filter charges

Filter charges
38 charges registered
2 outstanding, 36 satisfied, 0 part satisfied

Licence to assign

Satisfy charge Licence to assign on the Companies House WebFiling service

Created
12 March 2009
Delivered
19 March 2009
Status
Outstanding

Persons entitled

  • John Trevor Bargh and Alison Jane Bargh

Short particulars

The initial deposit and all money from time to time…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
15 August 2007
Delivered
30 August 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (In Its Capacity as Security Trustee for the Benefit of the Securedcreditor

Short particulars

Floating charge its undertaking and all its assets. See the…

Floating charge

Created
16 December 2004
Delivered
22 December 2004
Status
Satisfied on 30 January 2008

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Benefit of the Secured Creditors

Short particulars

First floating charge its undertaking and all its assets…

Floating charge

Created
28 March 2001
Delivered
9 April 2001
Status
Satisfied on 30 January 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Its undertaking and assets present and future. See the…

Legal charge

Created
9 October 1998
Delivered
26 October 1998
Status
Satisfied on 16 June 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

62/63 high street maidstone kent. Fixed charge all…

Legal charge

Created
18 May 1995
Delivered
24 May 1995
Status
Satisfied on 16 June 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The properties at 64 and 66 humberstone gate and 10 st…

Legal charge

Created
4 November 1994
Delivered
8 November 1994
Status
Satisfied on 25 October 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a l'aristos, newark road boon gate…

Legal charge

Created
11 July 1994
Delivered
14 July 1994
Status
Satisfied on 16 June 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The old police station queen street colchester essex.

Legal charge

Created
1 April 1993
Delivered
15 April 1993
Status
Satisfied on 4 April 2000

Persons entitled

  • Mercury Asset Management PLC

Short particulars

All that l/h property forming part of the premises at the…

Legal charge

Created
1 April 1993
Delivered
15 April 1993
Status
Satisfied on 12 January 1996

Persons entitled

  • Grosvenor Development Capital PLC

Short particulars

All that l/h property forming part of the premises at the…

Legal charge

Created
1 April 1993
Delivered
15 April 1993
Status
Satisfied on 12 January 1996

Persons entitled

  • Third Grosvenor Fund

Short particulars

All that l/h property forming part of the premises at the…

Legal charge

Created
1 April 1993
Delivered
15 April 1993
Status
Satisfied on 12 January 1996

Persons entitled

  • Lazard Funds (Nominees) Limited

Short particulars

All that l/h property forming part of the premises at the…

Legal charge

Created
31 March 1993
Delivered
6 April 1993
Status
Satisfied on 16 June 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The property k/as 22 and 22 half silver street, leicester.

Debenture

Created
20 January 1993
Delivered
1 February 1993
Status
Satisfied on 30 November 1995

Persons entitled

  • Mercury Asset Management PLC

Short particulars

For full details of properties please see doc M4L. Fixed…

Debenture

Created
20 January 1993
Delivered
1 February 1993
Status
Satisfied on 30 November 1995

Persons entitled

  • Third Grosvenor Fund

Short particulars

For full details of property please see doc M3. Fixed and…

Debenture

Created
20 January 1993
Delivered
1 February 1993
Status
Satisfied on 30 November 1995

Persons entitled

  • Grosvenor Development Capital PLC

Short particulars

For full details of property charged please see doc M2…

Debenture

Created
20 January 1993
Delivered
1 February 1993
Status
Satisfied on 30 November 1995

Persons entitled

  • Lazard Funds (Nominees) Limited

Short particulars

For full details of all the property charged please see doc…

A credit agreement entitled "prompt credit application"

Created
4 December 1992
Delivered
11 December 1992
Status
Satisfied on 27 March 1996

Persons entitled

  • Close Brothers Limited

Short particulars

All its right,title and interest in and to all sums payable…

Debenture

Created
7 August 1992
Delivered
10 August 1992
Status
Satisfied on 30 November 1995

Persons entitled

  • Mercury Asset Management PLC

Short particulars

A)the basement premises with ground floor entrances situate…

Legal charge

Created
18 November 1991
Delivered
19 November 1991
Status
Satisfied on 16 June 2005

Persons entitled

  • Governor and Company of the Bank of Scotland

Short particulars

L/Hold property k/as 20/22 sidney street cambridge title…

Legal charge

Created
18 November 1991
Delivered
19 November 1991
Status
Satisfied on 16 June 2005

Persons entitled

  • Governor and Company of the Bank of Scotland

Short particulars

L/Hold property situate and k/as part ground floor and…

Debenture

Created
22 August 1991
Delivered
30 August 1991
Status
Satisfied on 30 November 1995

Persons entitled

  • Mercury Asset Management PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
11 February 1991
Delivered
12 February 1991
Status
Satisfied on 16 June 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

L/Hold property k/as vienna, 63 high street maidstone.

Legal charge

Created
21 January 1991
Delivered
23 January 1991
Status
Satisfied on 16 June 2005

Persons entitled

  • Governor and Company of the Bank of Scotland

Short particulars

Chicago rock 46 park street luton bedfordshire.

Debenture

Created
27 April 1990
Delivered
2 May 1990
Status
Satisfied on 30 November 1995

Persons entitled

  • Essential Leisure Limited

Short particulars

Fixed & floating charge on the undertaking and all property…