LISTER & CO. PUBLIC LIMITED COMPANY: Mortgages

Overview

Company Name	LISTER & CO. PUBLIC LIMITED COMPANY
Company Status	Active
Legal Form	Public limited company
Company Number	00028296
Jurisdiction	England/Wales
Date of Creation	Feb 20, 1889
Date of Cessation	Dec 27, 2016

Does LISTER & CO. PUBLIC LIMITED COMPANY have any charges?

Charges
Classification	Dates	Status	Details
Chattel mortgage	Created On Sep 25, 1997 Delivered On Sep 26, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the mortgage
	Short particulars All goods specified in schedule 1 of the form 395 together with all related rights thereof and thereto. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 26, 1997Registration of a charge (395)
Fixed and floating charge	Created On Jun 30, 1997 Delivered On Jul 09, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars .. 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Commercial Services Limited
	Transactions Jul 09, 1997Registration of a charge (395) Nov 02, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Jun 20, 1997 Delivered On Jun 25, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the sales ledger financing agreement and under this deed of charge as defined therein
	Short particulars All purchases debts and the other debts; floating charge over the floating assets.. See the mortgage charge document for full details.
	Persons Entitled Barclays Commercial Services Limited
	Transactions Jun 25, 1997Registration of a charge (395) Nov 02, 1998Statement of satisfaction of a charge in full or part (403a)
Memorandum of deposit	Created On Jan 30, 1996 Delivered On Feb 20, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 25,000 ordinary shares of £1 each in m d shaw (1946) limited and all bunuses dividends interest rights and monies in connection with the securities.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 20, 1996Registration of a charge (395)
Legal charge	Created On May 30, 1995 Delivered On Jun 01, 1995	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a land at ings road, wakefield t/no. WYK401269.
	Persons Entitled Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC
	Transactions Jun 01, 1995Registration of a charge (395)
Memorandum	Created On May 26, 1995 Delivered On Jun 01, 1995	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The stocks shares bonds debentures or other securities deposited with or transferred to the lenders or trustees for or nominees of the lenders as specified in the schedule to the form 395; 4 ordinary shares of £1 each. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC
	Transactions Jun 01, 1995Registration of a charge (395)
Memorandum	Created On May 26, 1995 Delivered On Jun 01, 1995	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The stocks shares bonds debentures or other securities deposited with or transferred to the lenders or trustees for or nominees of the lenders as specified in the schedule to the form 395;156,513 shares of £1 each. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC
	Transactions Jun 01, 1995Registration of a charge (395)
Memorandum	Created On May 26, 1995 Delivered On Jun 01, 1995	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The stocks shares bonds debentures or other securities deposited with or transferred to the lenders or trustees for or nominees of the lenders as specified in the schedule to the form 395; 6470 shares of £1 each. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC
	Transactions Jun 01, 1995Registration of a charge (395)
Memorandum	Created On May 26, 1995 Delivered On Jun 01, 1995	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The stocks shares bonds debentures or other securities deposited with or transferred to the lenders or trustees for or nominees of the lenders as specified in the schedule to the form 395;1,150,179 shares of £1 each plus other shares of 25P each (3,426,810 shares of 25P each). See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC
	Transactions Jun 01, 1995Registration of a charge (395)
Memorandum	Created On May 26, 1995 Delivered On Jun 01, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The stocks shares bonds debentures or other securities deposited with or transferred to the lenders or trustees for or nominees of the lenders as specified in the schedule to the form 395;8118 shares of 4% debenture stock (250,0000 in lister & co PLC. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC
	Transactions Jun 01, 1995Registration of a charge (395) Sep 22, 1998Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On May 26, 1995 Delivered On Jun 01, 1995	Outstanding	Amount secured All monies due or to become due from the company to the chargee pursuant to a facility letter dated 31ST january 1995 as amended by a letter of variation dated 21ST APRIL1995 (including any modification thereof or any replacement facility letter) and all other monies due or to become due on any account whatsoever
	Short particulars The goods as specified in the schedule to the form 395 including 2 GN5 gills - asset ref no. 93-94/52 and 1 reiter ring frame - asset ref no. 94-95/8 together with all engines appliances spare parts and accessories etc.. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Trustee for Itself and National Westminster Bank PLC
	Transactions Jun 01, 1995Registration of a charge (395)
Legal charge	Created On Dec 13, 1994 Delivered On Dec 29, 1994	Outstanding	Amount secured All monies due or to become due from the company to the lenders (as defined) to the chargee on any account whatsoever
	Short particulars Land on the south west side of flass lane, barrow-in-furness, cumbria t/no: CU104053.
	Persons Entitled Barclays Bank PLC, as Security Trustee for Itself and for National Westminster Bank PLC ("Thelenders")
	Transactions Dec 29, 1994Registration of a charge (395)
Guarantee and debenture	Created On Feb 10, 1994 Delivered On Feb 11, 1994	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the guarantee and debenture
	Short particulars 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC,as Trustee for the Lenders
	Transactions Feb 11, 1994Registration of a charge (395)
Legal charge	Created On Feb 10, 1994 Delivered On Feb 11, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land to the south of flass lane t/no.LA45822. F/h land situate nr roose nr barrow in furness.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 11, 1994Registration of a charge (395)
Legal charge	Created On Feb 10, 1994 Delivered On Feb 11, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land under t/no.P178029. Being land on the north side of flass lane barrow in furness cumbria and secondly all that f/h land containing an area of 10.55 acres situate nr roose barrow in furness.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 11, 1994Registration of a charge (395)
Legal charge	Created On Feb 10, 1994 Delivered On Feb 11, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a albert mills wilson road bingley t/no.WYK474009.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 11, 1994Registration of a charge (395)
Legal charge	Created On Feb 10, 1994 Delivered On Feb 11, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that f/h land at manningham mills bradford including land under t/no.WYK400448. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 11, 1994Registration of a charge (395)
Mortgage of life policy	Created On Feb 10, 1994 Delivered On Feb 11, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The life policy no.4514696 And all monies that may become payable thereunder. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 11, 1994Registration of a charge (395)
Assignment of debts by way of security	Created On Feb 10, 1994 Delivered On Feb 11, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies due or owing to the company by virtue of ama underwriting agencies - policy no.93044013 And the benefit of all securities.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 11, 1994Registration of a charge (395)
Chattel mortgage	Created On Feb 10, 1994 Delivered On Feb 11, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Various items of plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 11, 1994Registration of a charge (395)
Assignment	Created On May 24, 1993 Delivered On Jun 03, 1993	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys due to the company under the contract. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 03, 1993Registration of a charge (395)
Debenture	Created On Oct 09, 1992 Delivered On Oct 26, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 26, 1992Registration of a charge (395)
Mortgage debenture	Created On Oct 09, 1992 Delivered On Oct 21, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 21, 1992Registration of a charge (395)
Mortgage debenture	Created On Sep 30, 1889 Delivered On Jul 08, 1908	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars The manningham mills estate.
	Persons Entitled D J Brecher and a R Wilson
	Transactions Jul 08, 1908Registration of a charge Mar 20, 1998Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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