SEVERN VALLEY RAILWAY (HOLDINGS) PUBLIC LIMITED COMPANY

Company number 01046274

Filter charges

Filter charges
17 charges registered
14 outstanding, 3 satisfied, 0 part satisfied

Charge code 0104 6274 0017

Satisfy charge 0104 6274 0017 on the Companies House WebFiling service

Created
26 February 2016
Delivered
1 March 2016
Status
Outstanding

Persons entitled

  • The Trustees of the National Heritage Memorial Fund

Brief description

The freehold property known as Q16 the railway station…

Charge code 0104 6274 0016

Satisfy charge 0104 6274 0016 on the Companies House WebFiling service

Created
8 February 2016
Delivered
11 February 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as land…

Charge code 0104 6274 0015

Satisfy charge 0104 6274 0015 on the Companies House WebFiling service

Created
29 September 2015
Delivered
1 October 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

The freehold land at pan pudding hill, bridgnorth…

Charge code 0104 6274 0014

Satisfy charge 0104 6274 0014 on the Companies House WebFiling service

Created
29 October 2014
Delivered
29 October 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

The freehold property known as kidderminster goods building…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
8 March 1994
Delivered
12 March 1994
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
14 February 1994
Delivered
22 February 1994
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a land at kidderminster station comberton…

A credit agreement

Created
4 March 1993
Delivered
9 March 1993
Status
Satisfied on 10 June 1994

Persons entitled

  • Close Brothers Limited

Short particulars

All the right title and interest payable under the…

Credit agreement

Created
15 January 1992
Delivered
5 February 1992
Status
Satisfied on 10 June 1994

Persons entitled

  • Close Brothers Limited

Short particulars

All right, title and interest under the insurance see forms…

A credit agreement

Created
7 February 1991
Delivered
19 February 1991
Status
Satisfied on 31 July 2010

Persons entitled

  • Close Brother Limited

Short particulars

All its right title and interest payable under the…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
8 August 1988
Delivered
19 August 1988
Status
Outstanding

Persons entitled

  • Country Council of Hereford & Worcester

Short particulars

All that land at bewdley containing six point seven acres…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
9 September 1986
Delivered
20 September 1986
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

The pickfords building kidderminster.

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
17 July 1985
Delivered
22 July 1975
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges on- undertaking and all property…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
8 May 1985
Delivered
13 May 1985
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

All book debts and other debts now or from time to time…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
18 March 1985
Delivered
3 April 1985
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

L/H property situate at kidderminster freight yard…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
18 March 1985
Delivered
3 April 1985
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

F/H situate between foley park and kidderminster in the…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
21 November 1975
Delivered
4 December 1975
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

The southern section of the severn valley railway line with…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
21 November 1975
Delivered
4 December 1975
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

The northern section of the severn valley railway line with…