HEAP & PARTNERS LIMITED

Company number 00196537

• 21 charges registered: 2 outstanding, 19 satisfied, 0 part satisfied

Charge code 0019 6537 0021

• Created: 19 August 2021
• Delivered: 24 August 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0019 6537 0020

• Created: 11 April 2016
• Delivered: 29 April 2016
• Status: Satisfied on 15 December 2022

Persons entitled

• Siemens Financial Services LTD

Brief description

Contains fixed charge…

Charge code 0019 6537 0019

• Created: 29 January 2014
• Delivered: 6 February 2014
• Status: Satisfied on 15 June 2021

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 1 March 2011
• Delivered: 3 March 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit trust deed

• Created: 29 October 2010
• Delivered: 6 November 2010
• Status: Satisfied on 6 January 2016

Persons entitled

• Rumney-Manor Limited

Short particulars

£3,525.00.

Debenture

• Created: 4 October 2010
• Delivered: 7 October 2010
• Status: Satisfied on 15 November 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 December 2008
• Delivered: 18 December 2008
• Status: Satisfied on 17 December 2013

Persons entitled

• Afm Small Firms Fund Limited as General Partner of Merseyside Special Investment (Small Firms) Fund No.3

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 July 2003
• Delivered: 8 July 2003
• Status: Satisfied on 13 February 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 July 2003
• Delivered: 4 July 2003
• Status: Satisfied on 13 February 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land and buildings on the west side of carham road hoylake…

Legal charge

• Created: 2 July 2003
• Delivered: 4 July 2003
• Status: Satisfied on 13 February 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land and buildings k/a britannia house on newton road…

Fixed and floating charge

• Created: 6 May 2003
• Delivered: 7 May 2003
• Status: Satisfied on 6 January 2016

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 April 1999
• Delivered: 22 April 1999
• Status: Satisfied on 13 September 2003

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on book debts

• Created: 29 August 1989
• Delivered: 5 September 1989
• Status: Satisfied on 13 September 2003

Persons entitled

• Midland Bank PLC

Short particulars

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

Floating charge

• Created: 9 April 1987
• Delivered: 22 April 1987
• Status: Satisfied on 29 April 2003

Persons entitled

• Investors in Industry PLC

Short particulars

(See doc 395 for full details). Undertaking and all…

Mortgage

• Created: 2 June 1986
• Delivered: 4 June 1986
• Status: Satisfied on 29 April 2003

Persons entitled

• Investors in Industry PLC

Short particulars

F/H land at carham road hoylake, merseyside title no. Ms…

Mortgage

• Created: 15 November 1982
• Delivered: 18 November 1982
• Status: Satisfied on 29 April 2003

Persons entitled

• Industrial and Commercial Finance Corporation Limited.

Short particulars

L/H property known as plot 30C carr lane industrial estate…

Mortgage

• Created: 7 July 1981
• Delivered: 15 July 1981
• Status: Satisfied on 29 April 2003

Persons entitled

• Industrial and Commercial Finance Corporation Limited

Short particulars

1) all that l/h property known as plots 30A & b carr lane…

Mortgage

• Created: 7 July 1981
• Delivered: 13 July 1981
• Status: Satisfied on 29 April 2003

Persons entitled

• Industrial and Commercial Finance Corporation Limited

Short particulars

Assignment by way of security of the benefit agreement…

Floating charge

• Created: 7 July 1981
• Delivered: 13 July 1981
• Status: Satisfied on 29 April 2003

Persons entitled

• Industrial and Commercial Finance Corporaton Limited

Short particulars

Plot 30C carr lane industrial estate hoylake merseyside…

Mortgage & charge

• Created: 6 March 1974
• Delivered: 13 March 1974
• Status: Satisfied on 29 April 2003

Persons entitled

• Midland Bank PLC

Short particulars

Land hereditaments & premises adjoined to manor road lee…

Legal charge

• Created: 23 October 1973
• Delivered: 5 November 1973
• Status: Satisfied on 29 April 2003

Persons entitled

• Alan Vincent Turner
• J.P. Turner

Short particulars

Property in carr lane hoylake wirral cheshire together with…