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SUTCLIFFE PLAY LIMITED

Company number 00435546

Filter charges

Filter charges
23 charges registered
6 outstanding, 17 satisfied, 0 part satisfied

Charge code 0043 5546 0023

Satisfy charge 0043 5546 0023 on the Companies House WebFiling service

Created
6 February 2024
Delivered
14 February 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0043 5546 0022

Satisfy charge 0043 5546 0022 on the Companies House WebFiling service

Created
19 February 2015
Delivered
19 February 2015
Status
Outstanding

Persons entitled

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

Brief description

Assignment…

Charge code 0043 5546 0021

Satisfy charge 0043 5546 0021 on the Companies House WebFiling service

Created
1 September 2014
Delivered
1 September 2014
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0043 5546 0020

Satisfy charge 0043 5546 0020 on the Companies House WebFiling service

Created
1 September 2014
Delivered
1 September 2014
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0043 5546 0019

Satisfy charge 0043 5546 0019 on the Companies House WebFiling service

Created
25 July 2014
Delivered
25 July 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0043 5546 0018

Satisfy charge 0043 5546 0018 on the Companies House WebFiling service

Created
20 June 2014
Delivered
25 June 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Legal charge

Created
26 February 2013
Delivered
1 March 2013
Status
Satisfied on 23 May 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property k/a land and buildings on the south side of…

Debenture

Created
8 April 2010
Delivered
20 April 2010
Status
Satisfied on 1 July 2014

Persons entitled

  • Baxi Partnership Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
8 April 2010
Delivered
20 April 2010
Status
Satisfied on 1 July 2014

Persons entitled

  • The Joseph Rowntree Charitable Trust

Short particulars

Fixed and floating charge over the undertaking and all…

Charge

Created
8 April 2010
Delivered
10 April 2010
Status
Satisfied on 1 July 2014

Persons entitled

  • The Co-Operative Loan Fund Limited

Short particulars

L/H land at wagon lane upton pontefract t/no WYK860377…

Charge

Created
8 April 2010
Delivered
10 April 2010
Status
Satisfied on 1 July 2014

Persons entitled

  • Industrial Common Ownership Fund PLC

Short particulars

L/H wagon lane upton pontefract t/no WYK860377 first fixed…

Mortgage

Created
24 January 2008
Delivered
30 January 2008
Status
Satisfied on 30 June 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

The items as listed on schedule being snug wall tool…

Guarantee & debenture

Created
26 May 2004
Delivered
15 June 2004
Status
Satisfied on 23 May 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 March 2003
Delivered
19 March 2003
Status
Satisfied on 23 May 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

Created
25 May 1993
Delivered
3 June 1993
Status
Satisfied on 30 April 2010

Persons entitled

  • Close Brothers Limited

Short particulars

All the company's rights title and interest in and to all…

Credit agreement

Created
21 May 1992
Delivered
30 May 1992
Status
Satisfied on 30 April 2010

Persons entitled

  • Close Brothers Limited

Short particulars

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

A credit agreement

Created
6 June 1991
Delivered
15 June 1991
Status
Satisfied on 30 April 2010

Persons entitled

  • Close Brothers Limited

Short particulars

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

Single debenture

Created
30 January 1987
Delivered
19 February 1987
Status
Satisfied on 2 April 2007

Persons entitled

  • Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Letter of set-off

Created
30 January 1987
Delivered
6 February 1987
Status
Satisfied on 2 April 2007

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Collateral debenture

Created
22 September 1986
Delivered
26 September 1986
Status
Satisfied on 2 September 1995

Persons entitled

  • Investors in Industry PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Letter of set off

Created
29 November 1984
Delivered
1 December 1984
Status
Satisfied on 2 April 2007

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Legal charge

Created
28 April 1983
Delivered
5 May 1983
Status
Satisfied on 2 April 2007

Persons entitled

  • Lloyds Bank PLC

Short particulars

Land and buildings on the west side of south parade halifax…

Letter of setoff

Created
4 March 1983
Delivered
8 March 1983
Status
Satisfied on 2 April 2007

Persons entitled

  • Lloyds Bank PLC

Short particulars

Sums standing to the credit of the company with lloyds bank…