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A.J. WELLS & SONS LIMITED

Company number 03809371

Filter charges

Filter charges
6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
10 April 2006
Delivered
11 April 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property being 6 bishops way newport isle of wight…

Book debts debenture

Satisfy charge Book debts debenture on the Companies House WebFiling service

Created
28 February 2002
Delivered
2 March 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

First fixed charge on all book and other debts under an…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 April 2001
Delivered
26 April 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of fixed and floating charge

Created
23 April 2001
Delivered
2 May 2001
Status
Satisfied on 16 December 2008

Persons entitled

  • Halifax PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
23 April 2001
Delivered
2 May 2001
Status
Satisfied on 20 December 2006

Persons entitled

  • Halifax PLC

Short particulars

Freehold property k/a plot 39 dodnor industrial estate…

Fixed charge over book debts

Created
1 March 2000
Delivered
9 March 2000
Status
Satisfied on 16 December 2008

Persons entitled

  • Nmb-Heller Limited

Short particulars

All moneys payable to the company and all other rights the…