NICKS & COMPANY(TIMBER)LIMITED

Company number 00647862

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0064 7862 0011

• Created: 8 January 2021
• Delivered: 12 January 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 26 February 2013
• Delivered: 1 March 2013
• Status: Satisfied on 26 January 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 11 February 2013
• Delivered: 13 February 2013
• Status: Satisfied on 12 January 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 21 September 2009
• Delivered: 23 September 2009
• Status: Satisfied on 14 March 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 24 July 2009
• Delivered: 28 July 2009
• Status: Satisfied on 14 March 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 9 July 2004
• Delivered: 15 July 2004
• Status: Satisfied on 14 March 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property at 239 bristol road gloucester. With the…

Fixed and floating charge

• Created: 8 December 1994
• Delivered: 10 December 1994
• Status: Satisfied on 26 January 2013

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 7 December 1994
• Delivered: 9 December 1994
• Status: Satisfied on 26 January 2021

Persons entitled

• Griffin Factors Limited

Short particulars

All receivables purchased or purported to be purchased by…

Credit agreement

• Created: 10 July 1992
• Delivered: 16 July 1992
• Status: Satisfied on 13 September 2012

Persons entitled

• Close Brothers Limited

Short particulars

All right title & interest in & to all sums payable under…

Guarantee & debenture

• Created: 16 January 1991
• Delivered: 1 February 1991
• Status: Satisfied on 12 May 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A registered charge

• Created: 30 April 1986
• Delivered: 7 May 1986
• Status: Satisfied on 12 May 1995

Persons entitled

• Barclays Bank PLC

Short particulars

(Please see doc M56). Fixed and floating charges over the…