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JOHN ROBERTS HOLDINGS LIMITED

Company number 03225236

Filter charges

Filter charges
24 charges registered
2 outstanding, 22 satisfied, 0 part satisfied

Charge code 0322 5236 0024

Satisfy charge 0322 5236 0024 on the Companies House WebFiling service

Created
15 February 2024
Delivered
20 February 2024
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee

Brief description

Land situated at christies mill, langcliffe and registered…

Charge code 0322 5236 0023

Satisfy charge 0322 5236 0023 on the Companies House WebFiling service

Created
15 February 2024
Delivered
15 February 2024
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Debenture

Created
28 September 2012
Delivered
6 October 2012
Status
Satisfied on 24 May 2019

Persons entitled

  • Robert Jubb as Security Trustee for Himself and the Other Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
26 September 2012
Delivered
28 September 2012
Status
Satisfied on 8 October 2024

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H property k/a land at langcliffe settle t/no. NYK233241…

Legal assignment

Created
4 May 2012
Delivered
9 May 2012
Status
Satisfied on 8 October 2024

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Chattels mortgage

Created
23 October 2003
Delivered
24 October 2003
Status
Satisfied on 12 October 2012

Persons entitled

  • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery being…

Fixed charge on purchased debts which fail to vest

Created
28 March 2002
Delivered
30 March 2002
Status
Satisfied on 22 October 2024

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Created
26 March 2002
Delivered
6 April 2002
Status
Satisfied on 12 October 2012

Persons entitled

  • 3I Investments PLC as Security Trustee for Itself and as Trustee for the Investors

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
26 March 2002
Delivered
30 March 2002
Status
Satisfied on 8 October 2024

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
12 June 2000
Delivered
13 June 2000
Status
Satisfied on 8 October 2024

Persons entitled

  • Hsbc Bank PLC

Short particulars

The property at langcliffe and adjoining langcliffe high…

Legal mortgage

Created
8 March 2000
Delivered
10 March 2000
Status
Satisfied on 12 June 2019

Persons entitled

  • Hsbc Bank PLC

Short particulars

The property being the f/h land at langcliffe,settle,north…

Mortgage of life policy

Created
28 April 1997
Delivered
14 May 1997
Status
Satisfied on 12 October 2012

Persons entitled

  • Midland Bank PLC

Short particulars

Mortgage of life policy described as date of policy: 23…

Mortgage of life policy

Created
28 April 1997
Delivered
14 May 1997
Status
Satisfied on 12 October 2012

Persons entitled

  • Midland Bank PLC

Short particulars

Mortgage of life policy described as date of policy: 31…

Mortgage of life policy

Created
28 April 1997
Delivered
14 May 1997
Status
Satisfied on 12 October 2012

Persons entitled

  • Midland Bank PLC

Short particulars

Mortgage of life policy described as date of policy: 31…

Mortgage of life policy

Created
28 April 1997
Delivered
14 May 1997
Status
Satisfied on 12 October 2012

Persons entitled

  • Midland Bank PLC

Short particulars

Mortgage of life policy described as date of policy: 23…

Legal mortgage

Created
23 December 1996
Delivered
10 February 1999
Status
Satisfied on 12 October 2012

Persons entitled

  • Midland Bank PLC

Short particulars

Langcliffe high mills (also k/a christie's mill) settle…

Legal mortgage

Created
23 December 1996
Delivered
10 February 1999
Status
Satisfied on 12 October 2012

Persons entitled

  • Midland Bank PLC

Short particulars

Land adjoining kings mill lane settle. With the benefit of…

Legal mortgage

Created
23 December 1996
Delivered
10 February 1999
Status
Satisfied on 12 October 2012

Persons entitled

  • Midland Bank PLC

Short particulars

Part of land to the south of kings mill abutting the river…

Legal mortgage

Created
23 December 1996
Delivered
10 February 1999
Status
Satisfied on 12 October 2012

Persons entitled

  • Midland Bank PLC

Short particulars

F/H k/a small slither of land on the south side of mill…

Legal mortgage

Created
23 December 1996
Delivered
10 February 1999
Status
Satisfied on 12 October 2012

Persons entitled

  • Midland Bank PLC

Short particulars

F/H paper mill langcliffe settle. With the benefit of all…

Legal charge

Created
23 December 1996
Delivered
10 February 1999
Status
Satisfied on 12 October 2012

Persons entitled

  • Midland Bank PLC

Short particulars

F/H kings mill mill lane settle craven north yorkshire…

Legal mortgage

Created
23 December 1996
Delivered
10 February 1999
Status
Satisfied on 12 October 2012

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land at langcliffe high mill (also k/a christie's mill)…

Legal mortgage

Created
23 December 1996
Delivered
10 February 1999
Status
Satisfied on 12 October 2012

Persons entitled

  • Midland Bank PLC

Short particulars

F/H christie's mill settle and other property. With the…

Fixed and floating charge

Created
23 December 1996
Delivered
8 January 1997
Status
Satisfied on 4 March 2002

Persons entitled

  • Midland Bank PLC

Short particulars

13.