Charges
Security interests and charges registered against the company
0 Outstanding 5 Satisfied
Satisfied Charges
Mortgage #1
Fully Satisfied 9 Sept 1960
7 Mar 1996
- Martins Bank Ltd
Land and premises situate in garden street, walsall, staffs present and future.. Together with fixed and moveable plant machinery fixtures implements and utensils.
Legal mortgage #2
Fully Satisfied 19 Jun 1961
7 Mar 1996
- Martins Bank Ltd
Land & premises at garden street, walsall present & future.. Together with fixed and moveable plant machinery fixtures implements and utensils.
Debenture #3
Fully Satisfied 27 Apr 1971
7 Mar 1996
- S Macneillie
By way of floating charge. Undertaking and all property and assets present and future including uncalled capital.
Letter of charge #4
Fully Satisfied 18 Jun 1992
7 May 2014
- Barclays Bank Plc
All moneys now or at any time hereafter standing to the credit of any account(s) of the company with the bank designated barclays bank PLC re:S.macneillie & son td-account no: 50144061.
Rent deposit deed #5
Fully Satisfied 7 Sept 2007
17 Apr 2014
- The Leicestershire County Council
The interest in the amount deposited.
