Advanced company searchLink opens in new window

JOHN LISCOMBE LIMITED

Company number 00144689

Filter charges

Filter charges
13 charges registered
6 outstanding, 7 satisfied, 0 part satisfied

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
16 February 2012
Delivered
18 February 2012
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

Created
11 April 2011
Delivered
13 April 2011
Status
Satisfied on 25 April 2024

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
31 January 2002
Delivered
1 February 2002
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
19 January 1996
Delivered
8 February 1996
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Unit 2 felnex industrial estate stephenson street newport…

A credit agreement entitled "prompt credit application"

Created
16 March 1993
Delivered
19 March 1993
Status
Satisfied on 14 September 2015

Persons entitled

  • Close Brothers Limited

Short particulars

All its right,title and interest in and to all sums payable…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
1 August 1991
Delivered
9 August 1991
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
13 December 1982
Delivered
20 December 1982
Status
Satisfied on 24 May 2002

Persons entitled

  • Midland Bank PLC

Short particulars

F/H 71 lower dock street, newport gwent.

Legal charge

Created
17 September 1982
Delivered
24 September 1982
Status
Satisfied on 14 September 2015

Persons entitled

  • Midland Bank PLC

Short particulars

F/H 71 lower dock st newport gwent.

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
25 August 1982
Delivered
2 September 1982
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

All bookdebts and other debts now and from time to time…

Mortgage

Created
28 September 1979
Delivered
3 October 1979
Status
Satisfied on 14 September 2015

Persons entitled

  • Midland Bank PLC

Short particulars

F/H land & premises 62 dock street, newport, gwent together…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
28 October 1976
Delivered
8 November 1976
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Floating charge on the (see doc 79 for details)…

A registered charge

Created
3 July 1973
Delivered
11 July 1973
Status
Satisfied on 24 May 2002

Persons entitled

  • Midland Bank PLC

Short particulars

The customs house inn 72 dock street newport mons together…

Mortgage

Created
3 July 1973
Delivered
11 July 1973
Status
Satisfied on 4 July 2002

Persons entitled

  • Midland Bank PLC

Short particulars

73 dock street newport mons together with all fixtures and…