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04904159 LIMITED

Company number 04904159

Filter charges

Filter charges
11 charges registered
3 outstanding, 8 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
31 January 2008
Delivered
8 February 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a thinford garage service station spennymoor.

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
9 January 2008
Delivered
16 January 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re jnr limited business base rate tracker…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 January 2008
Delivered
16 January 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
6 November 2006
Delivered
27 November 2006
Status
Satisfied on 29 February 2008

Persons entitled

  • Clydesdale Bank PLC

Short particulars

13 whitby way lockerton darlington aka land and buildings…

Debenture

Created
18 May 2006
Delivered
19 May 2006
Status
Satisfied on 29 February 2008

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
10 February 2006
Delivered
16 February 2006
Status
Satisfied on 29 February 2008

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Thinford garage service station thinford spennymoor t/n…

Assignment of keyman life policy intimation dated 20/10/05 and

Created
20 October 2005
Delivered
25 October 2005
Status
Satisfied on 3 March 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Company: halifax financial services policy number:…

Legal charge

Created
17 May 2005
Delivered
18 May 2005
Status
Satisfied on 3 March 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Thinford garage north durham road ferryhill county durham…

Assignment of keyman life policy intimation dated 08 february 2005 and

Created
8 February 2005
Delivered
10 February 2005
Status
Satisfied on 3 March 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The policy with halifax financial services, numbered…

Letter of pledge over a deposit

Created
24 March 2004
Delivered
3 April 2004
Status
Satisfied on 3 March 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All sums outstanding at the credit of account number…

Debenture

Created
9 February 2004
Delivered
10 February 2004
Status
Satisfied on 3 March 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…