MUNTONS PLC

Company number 00176992

• 21 charges registered: 8 outstanding, 13 satisfied, 0 part satisfied

Charge code 0017 6992 0021

• Created: 29 July 2024
• Delivered: 1 August 2024
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Land – see clause 3.1(a) of the debenture, which creates a…

Charge code 0017 6992 0020

• Created: 6 April 2023
• Delivered: 11 April 2023
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Land. Clause 3.1(a) of the debenture creates a legal…

Charge code 0017 6992 0019

• Created: 30 June 2022
• Delivered: 7 July 2022
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Land. Clause 3.1(a) of the debenture creates a legal…

Charge code 0017 6992 0018

• Created: 21 December 2018
• Delivered: 4 January 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0017 6992 0017

• Created: 21 December 2018
• Delivered: 4 January 2019
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0017 6992 0016

• Created: 20 December 2018
• Delivered: 23 December 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Intellectual property. See section 2.01 of the charge which…

Charge code 0017 6992 0015

• Created: 20 December 2018
• Delivered: 23 December 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Land. See clause 3.1(a) of the debenture which creates a…

Charge code 0017 6992 0014

• Created: 21 August 2015
• Delivered: 28 August 2015
• Status: Satisfied on 8 January 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0017 6992 0013

• Created: 7 April 2015
• Delivered: 10 April 2015
• Status: Satisfied on 8 January 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

T/No. SK250624 and all properties listed in the schedule to…

Charge code 0017 6992 0012

• Created: 9 June 2014
• Delivered: 13 June 2014
• Status: Satisfied on 8 January 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

T/No SK25064 trade mark no 2640694 please see image for…

Charge code 0017 6992 0011

• Created: 10 May 2013
• Delivered: 14 May 2013
• Status: Satisfied on 8 January 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge.

Debenture

• Created: 4 April 2013
• Delivered: 9 April 2013
• Status: Outstanding

Persons entitled

• Muntons Pension Trustees Limited

Short particulars

By way of fixed charge the real property, chattels…

Group debenture

• Created: 3 April 2013
• Delivered: 12 April 2013
• Status: Satisfied on 8 January 2019

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

F/H land and buildings flamborough maltings jewison lane…

Debenture

• Created: 21 December 2012
• Delivered: 28 December 2012
• Status: Satisfied on 11 April 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 December 2012
• Delivered: 3 January 2013
• Status: Satisfied on 12 July 2013

Persons entitled

• Muntons Pension Trustees Limited as Trustee of the Scheme

Short particulars

Land and buildings on the north east side of needham…

Debenture

• Created: 16 November 2012
• Delivered: 17 November 2012
• Status: Satisfied on 8 January 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 November 2012
• Delivered: 20 November 2012
• Status: Satisfied on 8 January 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 15 December 2011
• Delivered: 17 December 2011
• Status: Satisfied on 6 April 2013

Persons entitled

• Hsbc Asset Finance (UK) Limited, Hsbc Equipment Finance (UK) Limited, Together Both Hsbc

Short particulars

Varicon air heater 0808 1301, varicon air heater 0808 1302…

Chattel mortgage

• Created: 10 September 2008
• Delivered: 15 September 2008
• Status: Satisfied on 12 July 2013

Persons entitled

• Lloyds Tsb Corporate Asset Finance (Hp)Limited

Short particulars

The equipment all its interest any guarantee warranty malt…

An omnibus guarantee and set-off agreement

• Created: 16 October 2006
• Delivered: 17 October 2006
• Status: Satisfied on 8 January 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Mortgage

• Created: 11 February 2003
• Delivered: 15 February 2003
• Status: Satisfied on 28 June 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Ibc discharge points c/w load cells and controls s/n…