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JOHN PARKER & SON LIMITED

Company number 00654746

Filter charges

Filter charges
36 charges registered
4 outstanding, 32 satisfied, 0 part satisfied

Charge code 0065 4746 0036

Created
21 October 2015
Delivered
26 October 2015
Status
Satisfied on 26 August 2022

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0065 4746 0035

Satisfy charge 0065 4746 0035 on the Companies House WebFiling service

Created
22 April 2014
Delivered
25 April 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

None…

Assignment

Created
22 March 2013
Delivered
23 March 2013
Status
Satisfied on 26 August 2022

Persons entitled

  • Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

Assignment over any credit balance due to the company in…

Legal assignment of contract monies

Satisfy charge Legal assignment of contract monies on the Companies House WebFiling service

Created
8 March 2013
Delivered
19 March 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
18 February 2013
Delivered
20 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…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 February 2013
Delivered
20 February 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
31 January 2007
Delivered
7 February 2007
Status
Satisfied on 20 February 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H and l/h parcels of land at vauxhall industrial road…

Guarantee & debenture

Created
9 January 2007
Delivered
18 January 2007
Status
Satisfied on 20 February 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
2 January 2007
Delivered
4 January 2007
Status
Satisfied on 14 February 2009

Persons entitled

  • Fce Bank PLC

Short particulars

All use mazda motor vehicles all proceeds of sale. See the…

Charge on vehicle stocks

Created
12 September 2006
Delivered
13 September 2006
Status
Satisfied on 7 February 2007

Persons entitled

  • Fce Bank PLC

Short particulars

By way of first floating charge all new and used motor…

Legal charge

Created
13 January 2004
Delivered
16 January 2004
Status
Satisfied on 20 February 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property known as vauxhall industrial road canterbury…

Charge on vehicle stocks

Created
14 May 2003
Delivered
15 May 2003
Status
Satisfied on 14 February 2009

Persons entitled

  • Fce Bank PLC

Short particulars

All new mazda motor vehicles. See the mortgage charge…

Legal charge

Created
3 September 1998
Delivered
10 September 1998
Status
Satisfied on 20 February 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Plot 16 west portway industrial estate andover hampshire.

Legal charge

Created
3 September 1998
Delivered
10 September 1998
Status
Satisfied on 20 February 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Steel storage depot vauxhall industrial road canterbury…

Legal charge

Created
16 January 1998
Delivered
22 January 1998
Status
Satisfied on 20 February 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Units 11 and 12 denny industrial estate waterbeach…

Legal charge

Created
16 January 1998
Delivered
22 January 1998
Status
Satisfied on 20 February 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the north east side of vauxhall road…

Legal charge

Created
16 January 1998
Delivered
22 January 1998
Status
Satisfied on 17 October 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Plot B2 eurolink commercial park bonham drive sittingbourne…

Debenture

Created
14 January 1998
Delivered
22 January 1998
Status
Satisfied on 20 February 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Third party charge of debt

Created
26 May 1995
Delivered
2 June 1995
Status
Satisfied on 9 August 2002

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of £1,250,000 due from john parker and son…

Assignment of deposit monies

Created
17 January 1994
Delivered
19 January 1994
Status
Satisfied on 19 July 1994

Persons entitled

  • 3I PLC

Short particulars

Assignment of the sum of £1,194,727.91 or such sum or such…

Legal charge

Created
24 January 1992
Delivered
4 February 1992
Status
Satisfied on 15 July 1994

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All that leasehold land and buildings k/a unit 11A europa…

Legal charge

Created
24 January 1992
Delivered
4 February 1992
Status
Satisfied on 9 August 2002

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All that freehold land and buildings k/a land on the south…

Legal charge

Created
13 August 1991
Delivered
19 August 1991
Status
Satisfied on 9 August 2002

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All that l/hold land k/as plot 16 west portway industrial…

Mortgage

Created
17 June 1991
Delivered
26 June 1991
Status
Satisfied on 29 March 1994

Persons entitled

  • 3I PLC

Short particulars

F/Hold property land and building north of thorn lane…

Legal charge

Created
8 March 1991
Delivered
12 March 1991
Status
Satisfied on 9 August 2002

Persons entitled

  • The Royal Bnnk of Scotland PLC

Short particulars

F/H land & buildings K.A. 73 east st sittingbourne swale…