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ALLPAY LIMITED

Company number 02933191

Filter charges

Filter charges
16 charges registered
2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0293 3191 0016

Satisfy charge 0293 3191 0016 on the Companies House WebFiling service

Created
24 July 2024
Delivered
1 August 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0293 3191 0015

Satisfy charge 0293 3191 0015 on the Companies House WebFiling service

Created
28 June 2024
Delivered
3 July 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0293 3191 0014

Created
6 August 2019
Delivered
15 August 2019
Status
Satisfied on 29 February 2024

Persons entitled

  • Barclays Bank PLC

Brief description

1. land registered under title number HE10015. 2. land…

Charge code 0293 3191 0013

Created
6 August 2019
Delivered
7 August 2019
Status
Satisfied on 29 February 2024

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0293 3191 0012

Created
2 August 2019
Delivered
5 August 2019
Status
Satisfied on 29 February 2024

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Mortgage

Created
4 September 2009
Delivered
7 September 2009
Status
Satisfied on 17 August 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Unit 12A fortis et fides whitestone business park hereford…

Legal charge

Created
23 April 2008
Delivered
7 May 2008
Status
Satisfied on 17 August 2019

Persons entitled

  • Bank of Scotland PLC

Short particulars

Land adjoining the easty side of mayfield east whitestone…

Debenture

Created
27 March 2007
Delivered
7 April 2007
Status
Satisfied on 17 August 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

Created
18 December 2006
Delivered
28 December 2006
Status
Satisfied on 17 August 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a or being land adjoining office fortis…

Mortgage

Created
18 December 2006
Delivered
19 December 2006
Status
Satisfied on 17 August 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H fortis et fides whitestone business park whitestone…

Legal charge over building contract

Created
6 March 2006
Delivered
16 March 2006
Status
Satisfied on 25 October 2008

Persons entitled

  • Julian Hodge Bank Limited

Short particulars

All the benefit of the company's interest in the contract…

Legal mortgage

Created
6 March 2006
Delivered
16 March 2006
Status
Satisfied on 25 October 2008

Persons entitled

  • Julian Hodge Bank Limited

Short particulars

The f/h property known as land adjoining the east of…

Debenture

Created
6 March 2006
Delivered
16 March 2006
Status
Satisfied on 8 April 2006

Persons entitled

  • Julian Hodge Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
22 April 2003
Delivered
9 May 2003
Status
Satisfied on 25 October 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

The property at f/h unit 12 whitestone business park…

Legal mortgage

Created
12 February 1999
Delivered
16 February 1999
Status
Satisfied on 21 October 2003

Persons entitled

  • Midland Bank PLC

Short particulars

Cyclops works central park church road kingstone…

Debenture

Created
10 December 1997
Delivered
11 December 1997
Status
Satisfied on 25 October 2008

Persons entitled

  • Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…