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ALDERLEY PLC

Company number 02378070

Filter charges

Filter charges
27 charges registered
10 outstanding, 17 satisfied, 0 part satisfied

Charge code 0237 8070 0027

Satisfy charge 0237 8070 0027 on the Companies House WebFiling service

Created
3 August 2022
Delivered
18 August 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The property known as flat 10, 40 kensington gardens…

Charge code 0237 8070 0026

Satisfy charge 0237 8070 0026 on the Companies House WebFiling service

Created
3 August 2022
Delivered
11 August 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The property known as land on the west side of kingfisher…

Charge code 0237 8070 0025

Satisfy charge 0237 8070 0025 on the Companies House WebFiling service

Created
2 February 2016
Delivered
8 February 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0237 8070 0024

Satisfy charge 0237 8070 0024 on the Companies House WebFiling service

Created
29 July 2013
Delivered
14 August 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

F/H the denny alderley road hillesley wotton under edge…

Charge code 0237 8070 0023

Satisfy charge 0237 8070 0023 on the Companies House WebFiling service

Created
29 May 2013
Delivered
8 June 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

None. Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
5 September 2012
Delivered
19 September 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set off agreement dated 5TH june 2007 and

Satisfy charge Deed of admission to an omnibus guarantee and set off agreement dated 5TH june 2007 and on the Companies House WebFiling service

Created
25 June 2008
Delivered
2 July 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Charge and release over deposit

Created
11 April 2008
Delivered
16 April 2008
Status
Satisfied on 28 March 2009

Persons entitled

  • Fortis Bank Sa-Nv UK Branch

Short particulars

Charges the deposit by way of first fixed charge and…

Rent deposit deed

Created
14 February 2008
Delivered
23 February 2008
Status
Satisfied on 9 April 2010

Persons entitled

  • Gibbs Engineering Limited

Short particulars

£5,500 together with interesst.

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
31 October 2007
Delivered
6 November 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a alderley house arnolds field estate the…

Omnibus guarantee and set-off agreement

Satisfy charge Omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
5 June 2007
Delivered
13 June 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 June 2007
Delivered
13 June 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of life policy

Created
12 May 2004
Delivered
14 May 2004
Status
Satisfied on 17 November 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Assigns with full title guarantee life policy no:…

Assignment of life policy

Created
12 May 2004
Delivered
14 May 2004
Status
Satisfied on 8 June 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Assigns with full title guarantee life policy no:…

Legal charge

Created
4 March 1997
Delivered
8 March 1997
Status
Satisfied on 17 November 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H-land and buildings to the west of high street wickwar…

Legal charge

Created
4 March 1997
Delivered
8 March 1997
Status
Satisfied on 17 November 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H-land and buildings to the west of high street wickwar…

Prompt credit application

Created
17 November 1992
Delivered
20 November 1992
Status
Satisfied on 7 August 2001

Persons entitled

  • Close Brothers Limited

Short particulars

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

Prompt credit application

Created
22 November 1991
Delivered
29 November 1991
Status
Satisfied on 7 August 2001

Persons entitled

  • Close Brothers Limited

Short particulars

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

Legal charge

Created
17 October 1990
Delivered
18 October 1990
Status
Satisfied on 17 November 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Park farm alderley, wotton under edge gloucestershire title…

Legal charge

Created
17 October 1990
Delivered
18 October 1990
Status
Satisfied on 17 February 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Arnoldsfield industrial estate, wickwar, avon.

Legal charge

Created
17 October 1990
Delivered
18 October 1990
Status
Satisfied on 17 November 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Land rear foxhole wood and at tresham, wooton under edge…

Debenture

Created
24 September 1990
Delivered
26 September 1990
Status
Satisfied on 17 November 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
11 July 1990
Delivered
18 July 1990
Status
Satisfied on 18 February 1997

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H arnoldsfield industrial estate, wickwar, avon assigns…

Legal charge

Created
11 July 1990
Delivered
18 July 1990
Status
Satisfied on 18 February 1997

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H land at arnoldsfield industrial estate wickwar, avon…

Legal charge

Created
6 March 1990
Delivered
16 March 1990
Status
Satisfied on 18 February 1997

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H land at tresham wotten-under-edge gloucestershire…