Advanced company searchLink opens in new window

00330983 LIMITED

Company number 00330983

Filter charges

Filter charges
13 charges registered
0 outstanding, 13 satisfied, 0 part satisfied

Fixed and floating charge

Created
13 December 1994
Delivered
30 December 1994
Status
Satisfied on 1 March 1997

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
13 December 1994
Delivered
21 December 1994
Status
Satisfied on 22 March 1996

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Second supplemental deed

Created
11 November 1992
Delivered
1 December 1992
Status
Satisfied on 22 March 1996

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

See form 395 ref M127. Fixed and floating charges over the…

Supplemental security deed

Created
26 March 1991
Delivered
11 April 1991
Status
Satisfied on 1 March 1997

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

All the assets and property (see doc M858C for full…

Security deed

Created
20 July 1990
Delivered
7 August 1990
Status
Satisfied on 1 March 1997

Persons entitled

  • Gota Bank (London Branch)

Short particulars

(See form 395 ref M518C for full details). Fixed and…

Security deed

Created
20 July 1990
Delivered
7 August 1990
Status
Satisfied on 11 May 1995

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
8 July 1987
Delivered
23 July 1987
Status
Satisfied on 1 March 1997

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of substitution

Created
30 April 1987
Delivered
19 May 1987
Status
Satisfied on 11 May 1995

Persons entitled

  • Commercial Union Assurance Company PLC

Short particulars

F/H land to the north of rake lane clifton junction…

Supplemental deed of accession

Created
12 December 1985
Delivered
20 December 1985
Status
Satisfied

Persons entitled

  • The Agent Lloyds Bank PLC

Short particulars

(See doc M152 for further details). Fixed and floating…

Supplemental trust deed

Created
29 March 1983
Delivered
18 April 1983
Status
Satisfied on 11 May 1995

Persons entitled

  • Commercial Union Assurance Company PLC

Short particulars

Land at wynne ave clifton, swinton manchester tn gm 118460…

Deed of accession

Created
2 March 1983
Delivered
15 March 1983
Status
Satisfied

Persons entitled

  • Lloyds Bank Plcas Agent

Short particulars

(See doc M149 for furtehr detials). Fixed and floating…

Omnibus debenture

Created
29 September 1982
Delivered
5 October 1982
Status
Satisfied

Persons entitled

  • Chloride Group PLC

Short particulars

All the undertaking property and assets of the company both…

Omnibus debenture

Created
29 September 1982
Delivered
5 October 1982
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…