NAYLOR CONCRETE PRODUCTS LTD

Company number 00379438

• 16 charges registered: 5 outstanding, 11 satisfied, 0 part satisfied

Charge code 0037 9438 0016

• Created: 30 January 2024
• Delivered: 2 February 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0037 9438 0015

• Created: 16 December 2016
• Delivered: 16 December 2016
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) LTD
• Hsbc Asset Finance (UK) LTD

Brief description

Contains fixed charge…

Fixed charge on non-vesting debts and floating charge

• Created: 21 February 2013
• Delivered: 23 February 2013
• Status: Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Legal assignment of contract monies

• Created: 31 January 2013
• Delivered: 2 February 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 11 January 2013
• Delivered: 15 January 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 21 April 2010
• Delivered: 23 April 2010
• Status: Satisfied on 6 March 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 December 2008
• Delivered: 30 December 2008
• Status: Satisfied on 6 March 2013

Persons entitled

• South Yorkshire Investment Development Fund Acting by Yvf Gp (Development) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 January 2008
• Delivered: 19 February 2008
• Status: Satisfied on 6 March 2013

Persons entitled

• South Yorkshire Investment Capital Fund Acting by Yvf Gp (Investment) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 January 2008
• Delivered: 19 February 2008
• Status: Satisfied on 6 March 2013

Persons entitled

• South Yorkshire Investment Development Fund Acting by Yvf Gp (Development) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 May 2000
• Delivered: 5 May 2000
• Status: Satisfied on 11 October 2002

Persons entitled

• Wolseley Centers Limited

Short particulars

F/Hold property known as land on south side of tilley…

Debenture

• Created: 29 February 2000
• Delivered: 3 March 2000
• Status: Satisfied on 6 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 February 2000
• Delivered: 3 March 2000
• Status: Satisfied on 6 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a land and premises at milner way ossett…

All assets debenture

• Created: 7 November 1997
• Delivered: 14 November 1997
• Status: Satisfied on 26 May 2004

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 February 1984
• Delivered: 1 March 1984
• Status: Satisfied on 15 March 2000

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…

Charge

• Created: 10 August 1981
• Delivered: 17 August 1981
• Status: Satisfied

Persons entitled

• National Westminster Bank LTD

Short particulars

A specific charge over all book and other debts.

Mortgage debenture

• Created: 15 December 1980
• Delivered: 22 December 1980
• Status: Satisfied

Persons entitled

• County Bank Limited

Short particulars

Fixed & floating charges over the undertaking and all…