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WHERRY AND SONS,LIMITED

Company number 00104785

Filter charges

Filter charges
16 charges registered
4 outstanding, 12 satisfied, 0 part satisfied

Charge code 0010 4785 0016

Satisfy charge 0010 4785 0016 on the Companies House WebFiling service

Created
2 December 2021
Delivered
6 December 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal mortgage over the freehold property known as…

Charge code 0010 4785 0015

Created
7 March 2014
Delivered
11 March 2014
Status
Satisfied on 29 October 2019

Persons entitled

  • Hsbc Bank PLC

Brief description

Freehold st nicholas priory road stamford lincolnshire t/n…

Charge code 0010 4785 0014

Satisfy charge 0010 4785 0014 on the Companies House WebFiling service

Created
17 September 2013
Delivered
19 September 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0010 4785 0013

Satisfy charge 0010 4785 0013 on the Companies House WebFiling service

Created
17 September 2013
Delivered
19 September 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

F/H the old school 20 high street rippingale bourne t/no…

Charge code 0010 4785 0012

Satisfy charge 0010 4785 0012 on the Companies House WebFiling service

Created
17 September 2013
Delivered
19 September 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
5 October 2009
Delivered
8 October 2009
Status
Satisfied on 18 November 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
24 July 2008
Delivered
26 July 2008
Status
Satisfied on 21 October 2009

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
21 July 2008
Delivered
26 July 2008
Status
Satisfied on 21 October 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Created
21 July 2008
Delivered
23 July 2008
Status
Satisfied on 21 October 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H 15A & 15B burghley street bourne lincolnshire…

Mortgage

Created
21 July 2008
Delivered
23 July 2008
Status
Satisfied on 21 October 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

17A burghley street bourne lincolnshire t/no:LL287171…

Legal charge

Created
22 November 2007
Delivered
23 November 2007
Status
Satisfied on 25 September 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

15A, 15B, 17A (otherwise 17) burghley street, bourne…

Deed of charge over debtors

Created
7 November 2007
Delivered
17 November 2007
Status
Satisfied on 25 September 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first fixed charge all book debts and other debts…

Debenture

Created
9 January 2007
Delivered
18 January 2007
Status
Satisfied on 25 September 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
17 January 2002
Delivered
23 January 2002
Status
Satisfied on 25 September 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

The items as listed on the schedule together with all…

Legal charge

Created
14 September 2001
Delivered
19 September 2001
Status
Satisfied on 25 September 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Freehold property known as land lying to the west of south…

Legal charge

Created
21 July 1999
Delivered
29 July 1999
Status
Satisfied on 21 November 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Station yard site south street bourne lincolnshire.