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RON PERRY (A19 TEST & TUNE) LIMITED

Company number 02348432

Filter charges

Filter charges
9 charges registered
2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0234 8432 0009

Satisfy charge 0234 8432 0009 on the Companies House WebFiling service

Created
14 October 2021
Delivered
20 October 2021
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0234 8432 0008

Satisfy charge 0234 8432 0008 on the Companies House WebFiling service

Created
14 October 2021
Delivered
20 October 2021
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

All the property comprised in the undermentioned titles at…

All assets security agreement

Created
10 October 2012
Delivered
17 October 2012
Status
Satisfied on 13 June 2021

Persons entitled

  • Funding Circle Recoveries Limited (The Security Holder) as Security Agent for the Various Lenders

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
27 August 2010
Delivered
28 August 2010
Status
Satisfied on 15 October 2021

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
11 July 1996
Delivered
12 July 1996
Status
Satisfied on 15 October 2021

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a A19 test & tune and adjoining land at…

Legal charge

Created
11 July 1996
Delivered
12 July 1996
Status
Satisfied on 15 October 2021

Persons entitled

  • Midland Bank PLC

Fixed and floating charge

Created
3 June 1996
Delivered
7 June 1996
Status
Satisfied on 15 October 2021

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
12 December 1991
Delivered
23 December 1991
Status
Satisfied on 28 July 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

See doc ref M838C for full details. Fixed and floating…

Legal charge

Created
11 September 1989
Delivered
11 September 1989
Status
Satisfied on 31 July 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

A19 test & tune elwick hartlepool cleveland.