HUGH STEEPER LIMITED

Company number 00173865

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0017 3865 0012

• Created: 9 March 2023
• Delivered: 10 March 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0017 3865 0011

• Created: 3 April 2020
• Delivered: 16 April 2020
• Status: Satisfied on 10 March 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Guarantee & debenture

• Created: 16 December 2005
• Delivered: 3 January 2006
• Status: Satisfied on 2 October 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 2 October 2017

Persons entitled

• Dunedin Enterprise Investment Trust PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 March 2004
• Delivered: 16 March 2004
• Status: Satisfied on 10 September 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 April 1998
• Delivered: 1 May 1998
• Status: Satisfied on 16 March 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 9 January 1997
• Delivered: 10 January 1997
• Status: Satisfied on 7 February 2004

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

Fixed charge over the equipment listed :- 2 x advanced…

Legal charge

• Created: 2 November 1993
• Delivered: 10 November 1993
• Status: Satisfied on 14 January 1998

Persons entitled

• Midland Bank PLC

Short particulars

F/H premises k/a mortlake clinic north worple way mortlake…

Fixed and floating charge

• Created: 29 October 1993
• Delivered: 5 November 1993
• Status: Satisfied on 13 May 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 January 1991
• Delivered: 11 February 1991
• Status: Satisfied on 7 October 1994

Persons entitled

• Barclays Bank PLC

Short particulars

59, north worple way, london borough of richmond upon…

Debenture

• Created: 1 September 1989
• Delivered: 11 September 1989
• Status: Satisfied on 7 October 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 12 January 1950
• Delivered: 28 January 1950
• Status: Satisfied on 7 February 2004

Persons entitled

• Halifax Bldg Socy

Short particulars

65, walton road, sale, chester.