HARRY B.LITHERLAND & CO. LIMITED

Company number 00982930

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0098 2930 0009

• Created: 10 February 2023
• Delivered: 13 February 2023
• Status: Outstanding

Persons entitled

• Igf Business Credit Limited

Brief description

Contains fixed charge…

Fixed charge on non-vesting debts and floating charge

• Created: 12 March 2010
• Delivered: 16 March 2010
• Status: Satisfied on 22 February 2023

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

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

Legal assignment

• Created: 8 March 2010
• Delivered: 10 March 2010
• Status: Satisfied on 22 February 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 19 January 2010
• Delivered: 20 January 2010
• Status: Satisfied on 22 February 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 May 2004
• Delivered: 5 May 2004
• Status: Satisfied on 30 April 2010

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 April 2004
• Delivered: 15 April 2004
• Status: Satisfied on 5 May 2010

Persons entitled

• Fortis Bank Sa-Nv

Short particulars

Land at kincraig road moor park blackpool t/n LA6800442 and…

Debenture

• Created: 1 April 2004
• Delivered: 8 April 2004
• Status: Satisfied on 15 April 2010

Persons entitled

• Fortis Bank Sa-Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 12 October 1998
• Delivered: 17 October 1998
• Status: Satisfied on 2 September 2020

Persons entitled

• Midland Bank PLC

Short particulars

The property at imperial house 140 kincraig road moor park…

Debenture

• Created: 13 January 1997
• Delivered: 24 January 1997
• Status: Satisfied on 2 September 2020

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…