TARPEY-HARRIS LIMITED

Company number 00958369

• 24 charges registered: 6 outstanding, 18 satisfied, 0 part satisfied

Charge code 0095 8369 0024

• Created: 24 April 2024
• Delivered: 29 April 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0095 8369 0023

• Created: 4 April 2023
• Delivered: 11 April 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0095 8369 0022

• Created: 29 April 2022
• Delivered: 29 April 2022
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0095 8369 0021

• Created: 3 June 2020
• Delivered: 22 June 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0095 8369 0020

• Created: 6 November 2019
• Delivered: 6 November 2019
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0095 8369 0019

• Created: 18 January 2019
• Delivered: 24 January 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

N/A…

Charge code 0095 8369 0018

• Created: 25 November 2016
• Delivered: 25 November 2016
• Status: Satisfied on 30 January 2019

Persons entitled

• Garner Holdings Limited

Brief description

Contains fixed charge…

Charge code 0095 8369 0017

• Created: 1 February 2016
• Delivered: 3 February 2016
• Status: Satisfied on 30 January 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0095 8369 0016

• Created: 15 June 2015
• Delivered: 18 June 2015
• Status: Satisfied on 18 January 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Full form debenture

• Created: 23 November 2011
• Delivered: 25 November 2011
• Status: Satisfied on 14 January 2016

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 21 September 2009
• Delivered: 3 October 2009
• Status: Satisfied on 18 June 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 21 September 2009
• Delivered: 30 September 2009
• Status: Satisfied on 18 January 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 September 2009
• Delivered: 30 September 2009
• Status: Satisfied on 18 January 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 August 2009
• Delivered: 4 September 2009
• Status: Satisfied on 9 November 2011

Persons entitled

• Advantage Transition Bridge Fund Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Full form debenture

• Created: 25 June 2009
• Delivered: 1 July 2009
• Status: Satisfied on 14 January 2016

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 April 2009
• Delivered: 11 April 2009
• Status: Satisfied on 23 December 2014

Persons entitled

• Flamstead Holdings Limited

Short particulars

Fixed and floating charge over the land and assets…

Fixed and floating charge

• Created: 31 January 2007
• Delivered: 12 February 2007
• Status: Satisfied on 10 July 2009

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 April 2005
• Delivered: 16 April 2005
• Status: Satisfied on 8 October 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Land lying to the east of brickyard lane, kilburn…

Debenture

• Created: 23 March 2005
• Delivered: 31 March 2005
• Status: Satisfied on 10 July 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 10 June 1993
• Delivered: 16 June 1993
• Status: Satisfied on 26 March 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Freehold property being land and buildings to the east side…

Legal mortgage

• Created: 2 February 1993
• Delivered: 5 February 1993
• Status: Satisfied on 26 March 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and factory on the east side of brick yard…

Mortgage debenture

• Created: 20 June 1989
• Delivered: 29 June 1989
• Status: Satisfied on 26 March 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of legal mortgage f/h land and buildings front to…

Legal charge

• Created: 7 January 1988
• Delivered: 14 January 1988
• Status: Satisfied on 13 February 1993

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Freehold land and bldgs fronting to station street and…

Legal charge

• Created: 9 August 1982
• Delivered: 16 August 1982
• Status: Satisfied on 10 February 1988

Persons entitled

• Midland Bank PLC

Short particulars

F/H land workshop and premises fronting to station street…