JULIUS A MELLER MANAGEMENT SERVICES LIMITED

Company number 02518921

• 13 charges registered: 6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0251 8921 0013

• Created: 31 January 2021
• Delivered: 4 February 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0251 8921 0012

• Created: 31 January 2021
• Delivered: 4 February 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0251 8921 0011

• Created: 6 August 2013
• Delivered: 8 August 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 18 September 2007
• Delivered: 22 September 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 25 June 2007
• Delivered: 28 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

• Created: 25 July 2006
• Delivered: 29 July 2006
• Status: Satisfied on 10 April 2008

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 25 July 2006
• Delivered: 29 July 2006
• Status: Satisfied on 18 April 2008

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

The l/h land and premises being part of the first floor and…

Debenture

• Created: 20 July 2004
• Delivered: 21 July 2004
• Status: Outstanding

Persons entitled

• The Trustees of the Julius a Meller Management Services Limited (Sl) Retirement Benefits Scheme

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 January 2002
• Delivered: 25 January 2002
• Status: Satisfied on 3 October 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 March 1999
• Delivered: 18 March 1999
• Status: Satisfied on 8 July 2004

Persons entitled

• The Royal Bank of Scotland International PLC

Short particulars

The f/h property k/a land and buildings on the north side…

Fixed and floating charge

• Created: 9 October 1995
• Delivered: 17 October 1995
• Status: Satisfied on 8 July 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 June 1995
• Delivered: 28 June 1995
• Status: Satisfied on 21 July 1997

Persons entitled

• Singer & Friedlander Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 July 1993
• Delivered: 22 July 1993
• Status: Satisfied on 10 January 1996

Persons entitled

• Credit Lyonnais Bank Nederland N.V.

Short particulars

Fixed and floating charges over the undertaking and all…