HABASCO INTERNATIONAL LIMITED

Company number 00120553

• 26 charges registered: 3 outstanding, 23 satisfied, 0 part satisfied

Charge code 0012 0553 0026

• Created: 3 July 2023
• Delivered: 6 July 2023
• Status: Outstanding

Persons entitled

• Jean Riley
• Vikki Jane Summers
• As Trustees of the Geoffrey Haigh Riley Discretionary Settlement

Brief description

Land lying to the north of george street milnsbridge…

Charge code 0012 0553 0025

• Created: 27 November 2015
• Delivered: 4 December 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Property known as stafford mills george street milnsbridge…

Charge code 0012 0553 0024

• Created: 12 November 2015
• Delivered: 22 November 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0012 0553 0023

• Created: 10 May 2013
• Delivered: 15 May 2013
• Status: Satisfied on 22 December 2015

Persons entitled

• National Westminster Bank PLC

Brief description

F/H and l/h premises at stafford mills george street…

Debenture

• Created: 15 February 2013
• Delivered: 19 February 2013
• Status: Satisfied on 4 December 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 4 February 2010
• Delivered: 13 February 2010
• Status: Satisfied on 21 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 3RD march 2008 and

• Created: 18 June 2009
• Delivered: 20 June 2009
• Status: Satisfied on 21 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Legal charge

• Created: 11 February 2009
• Delivered: 25 February 2009
• Status: Satisfied on 4 December 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

F/H and l/h land situated on or adjacent to stafford mills…

Mortgage

• Created: 5 December 2008
• Delivered: 6 December 2008
• Status: Satisfied on 21 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H land to the east of stafford mills george street…

Mortgage

• Created: 3 March 2008
• Delivered: 8 March 2008
• Status: Satisfied on 21 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Stafford mills milnsbridge huddersfield west yorkshire, t/n…

An omnibus guarantee and set-off agreement

• Created: 3 March 2008
• Delivered: 8 March 2008
• Status: Satisfied on 21 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 3 March 2008
• Delivered: 8 March 2008
• Status: Satisfied on 21 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 17 October 2007
• Delivered: 18 October 2007
• Status: Satisfied on 21 May 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal assignment

• Created: 14 February 2007
• Delivered: 15 February 2007
• Status: Satisfied on 21 May 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed equitable charge

• Created: 15 May 1995
• Delivered: 16 May 1995
• Status: Satisfied on 23 September 2009

Persons entitled

• Griffin Factors Limited

Short particulars

Fixed equitable charge (I) all book debts, invoice debts…

Charge

• Created: 12 January 1994
• Delivered: 21 January 1994
• Status: Satisfied on 23 September 2009

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Legal charge

• Created: 30 September 1991
• Delivered: 17 October 1991
• Status: Satisfied on 23 September 2009

Persons entitled

• Norwich Union Mortgage Finance Limited

Short particulars

F/H & l/h premises k/a stafford mills, milnsbridge…

Charge on bookdebts

• Created: 22 November 1989
• Delivered: 28 November 1989
• Status: Satisfied on 23 September 2009

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all bookdebts and other debts now and from…

Legal charge

• Created: 16 August 1982
• Delivered: 20 August 1982
• Status: Satisfied on 23 September 2009

Persons entitled

• Midland Bank PLC

Short particulars

F/H land lying to the east of bankhouse lane, huddersfield…

Legal charge

• Created: 16 August 1982
• Delivered: 20 August 1982
• Status: Satisfied on 23 September 2009

Persons entitled

• Midland Bank PLC

Short particulars

L/H land lying to the west of johnny moore hill…

Legal charge

• Created: 16 August 1982
• Delivered: 20 August 1982
• Status: Satisfied on 23 September 2009

Persons entitled

• Midland Bank PLC

Short particulars

F/H land to the north of manchester road, milnsbridge…

Legal charge

• Created: 11 November 1980
• Delivered: 19 November 1980
• Status: Satisfied on 23 September 2009

Persons entitled

• Midland Bank PLC

Short particulars

F/H land & premises being to the north of george street…

Fixed charge

• Created: 31 March 1980
• Delivered: 11 April 1980
• Status: Satisfied on 23 September 2009

Persons entitled

• Midland Bank PLC

Short particulars

L/H land & premises being stafford mills milnsbridge…

Mortgage

• Created: 14 October 1976
• Delivered: 20 October 1976
• Status: Satisfied on 5 December 1995

Persons entitled

• Midland Bank PLC

Short particulars

Land & premises being 194 and part of 196 longwood road…

Mortgage

• Created: 14 October 1976
• Delivered: 20 October 1976
• Status: Satisfied on 23 September 2009

Persons entitled

• Midland Bank PLC

Short particulars

Land and premises on the west side of huddersfield road…