Advanced company searchLink opens in new window

TAYLOR & SONS LIMITED

Company number 00067032

Filter charges

Filter charges
12 charges registered
7 outstanding, 5 satisfied, 0 part satisfied

Omnibus guarantee and set-off agreement (ogsa)

Created
25 February 2008
Delivered
29 February 2008
Status
Satisfied on 13 December 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
24 January 2008
Delivered
26 January 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement

Satisfy charge Agreement on the Companies House WebFiling service

Created
7 May 2004
Delivered
12 May 2004
Status
Outstanding

Persons entitled

  • Pmg Wales Limited

Short particulars

Land on the western side of canal parade, cardiff being…

Fixed charge

Satisfy charge Fixed charge on the Companies House WebFiling service

Created
16 December 2003
Delivered
17 December 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

A first fixed charge over the goods being 4 x siemens…

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
26 March 2002
Delivered
5 April 2002
Status
Outstanding

Persons entitled

  • Duncan Whittington Taylor and Barbara Jane Taylor

Short particulars

Butler elga mill (id tag M14), polmache lathe (id tag L4)…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 March 2002
Delivered
5 April 2002
Status
Outstanding

Persons entitled

  • Duncan Whittington Taylor and Barbara Jane Taylor

Short particulars

Undertaking and all property and assets.

Mortgage deed

Created
26 March 2002
Delivered
3 April 2002
Status
Satisfied on 20 September 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Freehold property k/a the briton ferry foundry briton ferry…

Mortgage deed

Created
26 March 2002
Delivered
3 April 2002
Status
Satisfied on 20 September 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Freehold property k/a land & buildings on west side of…

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
26 March 2002
Delivered
3 April 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Freehold property k/a the villiers hotel 14 church street…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
4 September 2000
Delivered
15 September 2000
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H wyndham engineering premises canal parade cardiff…

Debenture deed

Created
11 September 1997
Delivered
17 September 1997
Status
Satisfied on 13 December 2017

Persons entitled

  • Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
29 March 1971
Delivered
14 April 1971
Status
Satisfied on 13 December 2017

Persons entitled

  • Lloyds Bank LTD

Short particulars

Undertaking and all property and assets present and future…