P. S. TURNER (CONSTRUCTIONS) LIMITED: Mortgages

  • Overview

    Company NameP. S. TURNER (CONSTRUCTIONS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01095407
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does P. S. TURNER (CONSTRUCTIONS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 02, 1997
    Delivered On Jun 12, 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 Bank PLC
    Transactions
    • Jun 12, 1997Registration of a charge (395)
    • Sep 26, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 05, 1993
    Delivered On Oct 07, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the commission agreement
    Short particulars
    The contractors security account and the deposit.
    Persons Entitled
    • Keith Chapman
    Transactions
    • Oct 07, 1993Registration of a charge (395)
    • Feb 04, 1997Statement of satisfaction of a charge in full or part (403a)
    Credit agreement
    Created On Mar 29, 1993
    Delivered On Apr 02, 1993
    Satisfied
    Amount secured
    £177166.40 due from the company to the chargee under the terms of the agreement
    Short particulars
    All the company's right title and interest in and to all sums payable under the insurances.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Apr 02, 1993Registration of a charge (395)
    • Aug 01, 1994Statement of satisfaction of a charge in full or part (403a)
    Credit agreement
    Created On Mar 09, 1992
    Delivered On Mar 24, 1992
    Satisfied
    Amount secured
    £135,983.10 under the terms of the agreement
    Short particulars
    All the rights title and interest under the insurance see form 395 for details.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Mar 24, 1992Registration of a charge (395)
    • Aug 01, 1994Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 21, 1992
    Delivered On Feb 25, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land at snaygill on the west side of keighley road,skipton,north yorkshirre forming part of the land comprised in t/no.nyk 72266 including fixtures and fittings. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Feb 25, 1992Registration of a charge (395)
    • Nov 21, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 20, 1990
    Delivered On Aug 23, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A plot of land situated on the north east side of manor close, burton-in-lonsdale, north yorkshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Aug 23, 1990Registration of a charge
    • Feb 11, 1994Statement of satisfaction of a charge in full or part (403a)
    Agreement
    Created On Sep 30, 1987
    Delivered On Oct 12, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a building contract dated 30-9-87
    Short particulars
    Plot of land in area 2.76 acres or thereabouts situate at kenyon road nelson lancashire and forming part of homes haye industrial estate.
    Persons Entitled
    • Security Pacific National Bank.
    Transactions
    • Oct 12, 1987Registration of a charge
    Legal charge
    Created On Apr 27, 1987
    Delivered On Apr 29, 1987
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Plot 4 huncoat industrial estate accrington lancashire t/n LA530460, fixtures & fittings (other than trade fixtures & fittings) plant & machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Apr 29, 1987Registration of a charge
    • Mar 15, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 29, 1986
    Delivered On Sep 04, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H premises adjoining birksland street, bradford, west yorkshire. T/n wyk 358864.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Sep 04, 1986Registration of a charge
    Legal charge
    Created On Jun 26, 1986
    Delivered On Jun 24, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H west road carleton near skipton county of north yorkshire all fixtures & fittings (other than trade fixtures & fittings) plant & machinery (see doc M26 for full details).. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Jun 24, 1986Registration of a charge
    Legal charge
    Created On May 23, 1986
    Delivered On Jun 04, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Warlbeck, kings road, ilkley, west yorkshire including all fixtures & fittings (other than trade fixtures & fittings) plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Jun 04, 1986Registration of a charge
    Legal charge
    Created On Nov 15, 1984
    Delivered On Nov 26, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    11, oak villas, manningham, bradford, W. yorks.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Nov 26, 1984Registration of a charge
    Legal charge
    Created On Nov 05, 1984
    Delivered On Nov 22, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Premises in birksland street, bradford W. yorks.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Nov 22, 1984Registration of a charge
    Legal charge
    Created On Sep 20, 1984
    Delivered On Sep 25, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    All that plot of land & also dwellinghouse thereon known as croft house eastburn in west yorkshire. T/n wyk 311557 inc all fixtures fittings plant & machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Sep 25, 1984Registration of a charge
    Legal charge
    Created On Oct 12, 1981
    Delivered On Oct 17, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold property situate on west side of jugs lane skipton north yorkshire.
    Persons Entitled
    • Yorkshire Bank PLC
    Transactions
    • Oct 17, 1981Registration of a charge
    • Apr 03, 2001Statement of satisfaction of a charge in full or part (403a)
    Memorandum of deposit
    Created On Jun 11, 1981
    Delivered On Jun 23, 1981
    Satisfied
    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 plot of land situate of cononley lane, cononley, north yorkshire.
    Persons Entitled
    • Yorkshire Bank Limited
    Transactions
    • Jun 23, 1981Registration of a charge
    Debenture
    Created On Nov 09, 1979
    Delivered On Nov 14, 1979
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge over the undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital. (See doc M17).
    Persons Entitled
    • Yorkshire Bank Limited.
    Transactions
    • Nov 14, 1979Registration of a charge
    • Mar 28, 1998Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0