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PROM CHEM LIMITED

Company number 03497368

Filter charges

Filter charges
24 charges registered
5 outstanding, 19 satisfied, 0 part satisfied

Charge code 0349 7368 0024

Satisfy charge 0349 7368 0024 on the Companies House WebFiling service

Created
12 May 2017
Delivered
17 May 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank Commercial Finance Limited

Brief description

Freehold edenbridge house 128 high street edenbridge title…

Charge code 0349 7368 0023

Satisfy charge 0349 7368 0023 on the Companies House WebFiling service

Created
12 May 2017
Delivered
16 May 2017
Status
Outstanding

Persons entitled

  • Alternative Bridging (UK 1) Limited

Brief description

Freehold property known as edenbridge house, 128 high…

Charge code 0349 7368 0022

Satisfy charge 0349 7368 0022 on the Companies House WebFiling service

Created
12 May 2017
Delivered
16 May 2017
Status
Outstanding

Persons entitled

  • Alternative Bridging (UK 1) Limited

Brief description

Freehold property known as edenbridge house, 128 high…

Mortgage

Created
24 October 2011
Delivered
28 October 2011
Status
Satisfied on 18 May 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

128 high street edenbridge.

Deposit agreement to secure own liabilities

Created
15 February 2009
Delivered
19 February 2009
Status
Satisfied on 18 May 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

Created
15 February 2009
Delivered
19 February 2009
Status
Satisfied on 18 May 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Memorandum of pledge and hypothecation of goods

Created
9 February 2009
Delivered
12 February 2009
Status
Satisfied on 18 May 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any documents and the goods, any monies, see image for full…

Mortgage

Created
20 August 2008
Delivered
23 August 2008
Status
Satisfied on 18 May 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property known as 89 high street caterham surrey…

Debenture

Created
31 January 2008
Delivered
12 February 2008
Status
Satisfied on 26 July 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
28 August 2007
Delivered
1 September 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
28 August 2007
Delivered
1 September 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
21 October 2002
Delivered
1 November 2002
Status
Satisfied on 9 January 2009

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
27 April 2001
Delivered
11 May 2001
Status
Satisfied on 9 January 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

The freehold property known as 89 high street caterham…

Legal charge

Created
17 November 1999
Delivered
22 November 1999
Status
Satisfied on 28 August 2007

Persons entitled

  • Berryton Limited

Short particulars

89 high street caterham surrey CR3 5UH.

Charge over credit balances

Created
17 March 1999
Delivered
30 March 1999
Status
Satisfied on 9 January 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of us$31,000 together with interest accrued now or…

Charge over credit balances

Created
10 March 1999
Delivered
16 March 1999
Status
Satisfied on 9 January 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

Us$34,500 with interest accrued to be held by the bank on…

Charge over credit balances

Created
10 March 1999
Delivered
16 March 1999
Status
Satisfied on 9 January 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

$56,000 us dollars with interest accrued and to be held by…

Charge over credit balances

Created
17 September 1998
Delivered
29 September 1998
Status
Satisfied on 9 January 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £47,500 together with interest accrued now or to…

Charge over credit balances

Created
29 June 1998
Delivered
6 July 1998
Status
Satisfied on 9 January 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £20,000 together with interest accrued now or to…

Charge over credit balances

Created
18 May 1998
Delivered
27 May 1998
Status
Satisfied on 9 January 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of us$60,000 together with interest accrued now or…

Charge over credit balances

Created
22 April 1998
Delivered
30 April 1998
Status
Satisfied on 9 January 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of $19,500 us dollars together with interest…

Mortgage debenture

Created
1 April 1998
Delivered
8 April 1998
Status
Satisfied on 9 January 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balances

Created
26 March 1998
Delivered
6 April 1998
Status
Satisfied on 9 January 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of $53,760 us dollars together with interest…

Charge over credit balances

Created
26 March 1998
Delivered
6 April 1998
Status
Satisfied on 9 January 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £47,500 together with interest accrued now or to…