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BATCHELORS OF RIPON LIMITED

Company number 02200090

Filter charges

Filter charges
29 charges registered
1 outstanding, 28 satisfied, 0 part satisfied

Charge code 0220 0090 0030

Satisfy charge 0220 0090 0030 on the Companies House WebFiling service

Created
28 February 2024
Delivered
5 March 2024
Status
Outstanding

Persons entitled

  • Allica Bank Limited

Brief description

For full details, please see debenture deed. All the…

Charge code 0220 0090 0029

Created
21 September 2018
Delivered
24 September 2018
Status
Satisfied on 1 March 2024

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0220 0090 0028

Created
6 May 2016
Delivered
9 May 2016
Status
Satisfied on 10 August 2023

Persons entitled

  • Lloyds Bank PLC

Brief description

The freehold property known as showroom, camphill close…

Charge code 0220 0090 0027

Created
6 May 2016
Delivered
6 May 2016
Status
Satisfied on 1 March 2024

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Legal mortgage

Created
25 January 2012
Delivered
27 January 2012
Status
Satisfied on 6 April 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

Property at unit 1 camp hill close dallamires lane ripon…

Legal mortgage

Created
19 January 2012
Delivered
24 January 2012
Status
Satisfied on 9 May 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

Unit 3 camp hill close dallamies lane and land on the south…

Legal mortgage

Created
12 January 2012
Delivered
17 January 2012
Status
Satisfied on 27 February 2014

Persons entitled

  • Hsbc Bank PLC

Short particulars

Land and buildings lying to the south of thornton road…

Debenture

Created
13 December 2011
Delivered
15 December 2011
Status
Satisfied on 9 May 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
29 July 2011
Delivered
2 August 2011
Status
Satisfied on 7 January 2012

Persons entitled

  • Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
31 July 2009
Delivered
14 August 2009
Status
Satisfied on 30 December 2013

Persons entitled

  • Volkswagen Bank Gmbh

Short particulars

The f/h property k/a land lying to the south of thornton…

Legal charge

Created
31 July 2009
Delivered
14 August 2009
Status
Satisfied on 30 December 2013

Persons entitled

  • Volkswagen Bank Gmbh

Short particulars

The f/h property land on the south side of dallamires lane…

Legal charge

Created
31 July 2009
Delivered
14 August 2009
Status
Satisfied on 30 December 2013

Persons entitled

  • Volkswagen Bank Gmbh

Short particulars

The f/h property k/a land at unit 3 camp hill close…

Legal charge

Created
31 July 2009
Delivered
14 August 2009
Status
Satisfied on 30 December 2013

Persons entitled

  • Volkwagen Bank Gmbh

Short particulars

The f/h property k/a unit 1 camp hill close dallamires lane…

Floating charge on vehicles

Created
16 June 2005
Delivered
23 June 2005
Status
Satisfied on 8 September 2016

Persons entitled

  • General Motors Acceptance Corporation (UK) PLC

Short particulars

Floating charge all vehicles and first fixed charge all…

Legal charge

Created
16 December 2004
Delivered
18 December 2004
Status
Satisfied on 25 May 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Unit 2 camphill close dallamires lane ripon,. Fixed charge…

Debenture

Created
27 November 2003
Delivered
29 November 2003
Status
Satisfied on 25 May 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Trustee and Agent for Thebeneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
27 November 2003
Delivered
29 November 2003
Status
Satisfied on 25 May 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee and Agent

Short particulars

All the land and buildings lying to the south side thornton…

Legal charge

Created
27 November 2003
Delivered
29 November 2003
Status
Satisfied on 25 May 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee and Agent

Short particulars

All the land and buildings lying to the south side of…

Mortgage debenture

Created
1 March 2001
Delivered
2 March 2001
Status
Satisfied on 12 August 2011

Persons entitled

  • Lloyds Udt Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 February 2001
Delivered
2 March 2001
Status
Satisfied on 12 December 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
19 February 2001
Delivered
28 February 2001
Status
Satisfied on 30 December 2013

Persons entitled

  • Volkswagen Financial Services (UK) Limited

Short particulars

F/H land at thornton road industrial estate pickering t/no:…

Legal charge

Created
19 February 2001
Delivered
28 February 2001
Status
Satisfied on 12 December 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/H property k/a thornton road industrial estate pickering…

Legal charge

Created
13 February 2001
Delivered
13 February 2001
Status
Satisfied on 30 December 2013

Persons entitled

  • Volkswagen Financial Services (UK) Limited

Short particulars

The f/h land at unit 3 camp hill close dallamires lane…

Floating charge

Created
12 January 1998
Delivered
14 January 1998
Status
Satisfied on 22 May 1999

Persons entitled

  • Ge Capital Bank Limited Trading as Ge Capital Motor Finance

Short particulars

All property, assets and rights other than any part of such…

Legal charge

Created
2 October 1992
Delivered
17 October 1992
Status
Satisfied on 12 December 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Unit 3 camp hill close, dallamires lane,ripon, northe…