JOHN HARRISON (STOCKTON) LIMITED

Company number 00108064

• 13 charges registered: 6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0010 8064 0013

• Created: 20 February 2024
• Delivered: 27 February 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0010 8064 0012

• Created: 1 February 2018
• Delivered: 1 February 2018
• Status: Satisfied on 24 September 2021

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0010 8064 0011

• Created: 19 November 2013
• Delivered: 19 November 2013
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) Limited
• Hsbc Equipment Finance (UK) Limited

Brief description

Assignment. Notification of addition to or amendment of…

Debenture

• Created: 20 June 2007
• Delivered: 26 June 2007
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal assignment of contract monies

• Created: 20 June 2007
• Delivered: 26 June 2007
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

All right title and interest in and to any credit balance…

Fixed charge on purchased debts which fail to vest

• Created: 15 June 2007
• Delivered: 20 June 2007
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge(all assets)

• Created: 15 June 2007
• Delivered: 20 June 2007
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Deed of charge over credit balances

• Created: 9 October 2003
• Delivered: 21 October 2003
• Status: Satisfied on 22 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re john harrison (stockton) limited…

Composite all assets guarantee & debenture

• Created: 12 March 2003
• Delivered: 27 March 2003
• Status: Satisfied on 22 June 2007

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 23 October 2000
• Delivered: 23 October 2000
• Status: Satisfied on 6 August 2004

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular chattels plant machinery and things…

Debenture

• Created: 14 May 1992
• Delivered: 1 June 1992
• Status: Satisfied on 18 March 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 June 1978
• Delivered: 7 July 1978
• Status: Satisfied on 12 October 2000

Persons entitled

• National Westminster Bank Limited

Short particulars

Fixed & floating charges undertaking and all property and…

Series of debentures

• Created: 5 March 1914
• Delivered: 5 March 1914
• Status: Satisfied on 12 October 2000