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MODUS (WINWICK) LIMITED

Company number 04952638

Filter charges

Filter charges
10 charges registered
6 outstanding, 4 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
11 November 2005
Delivered
18 November 2005
Status
Outstanding

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

The f/h land and buildings being 37 tanners lane and land…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 June 2005
Delivered
6 July 2005
Status
Outstanding

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

The f/h land and buildings being 46 winwick street…

Assignment of rental income

Satisfy charge Assignment of rental income on the Companies House WebFiling service

Created
30 June 2005
Delivered
6 July 2005
Status
Outstanding

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

All rental income and all its rights title and interest in…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
20 December 2004
Delivered
24 December 2004
Status
Outstanding

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

The freehold property on the east and west sides of foundry…

Assignment of rental income

Satisfy charge Assignment of rental income on the Companies House WebFiling service

Created
20 December 2004
Delivered
24 December 2004
Status
Outstanding

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

All rental income and all its right title and interest in…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
20 December 2004
Delivered
24 December 2004
Status
Outstanding

Persons entitled

  • Investec Bank (UK) Limited

Short particulars

All its rights in respect of the deposit with the payment…

Legal charge

Created
30 September 2004
Delivered
8 October 2004
Status
Satisfied on 12 September 2009

Persons entitled

  • Ahli United Bank (UK) PLC

Short particulars

By way of legal mortgage all that f/h land and premises…

Legal charge

Created
16 April 2004
Delivered
6 May 2004
Status
Satisfied on 12 September 2009

Persons entitled

  • Ahli United Bank (UK) PLC

Short particulars

F/H land and premises adjacent to winwick street tanners…

Debenture

Created
16 April 2004
Delivered
6 May 2004
Status
Satisfied on 12 September 2009

Persons entitled

  • Ahli United Bank (UK) PLC

Short particulars

Floating charge all the undertaking and assets of the…

Charge over deposit account

Created
16 April 2004
Delivered
6 May 2004
Status
Satisfied on 12 September 2009

Persons entitled

  • Ahli United Bank (UK) PLC

Short particulars

All monies standing to the credit of the sterling account…