COLEHERNE LIMITED

Company number 00084884 ·

Active

14 charges registered · 4 outstanding

Charge 10

Registered 2021-08-09 Outstanding

Secure Trust Bank PLC

Charge 9

Registered 2011-08-03 Outstanding

BARCLAYS BANK PLC

FIXED & FLOATING CHARGE

Charge 9

Registered 2011-07-28 Satisfied

Barclays Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 8

Registered 2005-02-24 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 8

Registered 2005-02-18 Satisfied

Barclays Bank PLC

F/H property k/a land and buildings at lodge street, newton, hyde, cheshire.

Charge 7

Registered 2004-10-29 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 7

Registered 2004-10-19 Satisfied

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Charge 6

Registered 1991-09-19 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 5

Registered 1986-12-06 Satisfied

LLOYDS BANK PLC

LEGAL MORTGAGE

Charge 4

Registered 1986-05-19 Satisfied

LLOYDS BANK PLC

LEGAL CHARGE

Charge 3

Registered 1983-06-07 Satisfied

LLOYDS BANK PLC

DEBENTURE

Charge 2

Registered 1983-05-25 Satisfied

LLOYDS BANK PLC

CHARGE

Charge 1

Registered 1917-05-19 Released

S. SLACK

MORTGAGE

Status as filed
ALL of the property or undertaking has been released and no longer forms part of the charge

Charge 1

Registered 1917-05-18 Satisfied

S. Slack

Land in stockport, with works & house thereon, known as orchard st tannery and cart house.