S.WALSH & SON LIMITED

Company number 01053148

• 39 charges registered: 4 outstanding, 35 satisfied, 0 part satisfied

Charge code 0105 3148 0039

• Created: 22 May 2023
• Delivered: 25 May 2023
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0105 3148 0038

• Created: 22 March 2023
• Delivered: 27 March 2023
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Land – see clause 3.2 of the debenture which creates a…

Charge code 0105 3148 0037

• Created: 16 December 2021
• Delivered: 17 December 2021
• Status: Outstanding

Persons entitled

• Hampshire Trust Bank PLC

Brief description

The vessel sws endurance with official number 183324…

Charge code 0105 3148 0036

• Created: 16 December 2021
• Delivered: 17 December 2021
• Status: Outstanding

Persons entitled

• Hampshire Trust Bank PLC

Brief description

The vessel sws endurance with official number 183324…

Charge code 0105 3148 0035

• Created: 30 September 2020
• Delivered: 8 October 2020
• Status: Satisfied on 31 March 2023

Persons entitled

• National Westminster Bank Public Limited Company (As Lender)

Brief description

Freehold land and buildings known as land lying to the…

Charge code 0105 3148 0034

• Created: 30 September 2020
• Delivered: 8 October 2020
• Status: Satisfied on 31 March 2023

Persons entitled

• Hsbc UK Bank PLC (As Lender)

Brief description

Freehold land and buildings known as land lying to the…

Charge code 0105 3148 0033

• Created: 30 September 2020
• Delivered: 7 October 2020
• Status: Satisfied on 31 March 2023

Persons entitled

• Lloyds Bank PLC (As Lender)

Brief description

Freehold land and buildings known as land lying to the…

Charge code 0105 3148 0032

• Created: 30 September 2020
• Delivered: 7 October 2020
• Status: Satisfied on 2 May 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0105 3148 0031

• Created: 24 July 2019
• Delivered: 31 July 2019
• Status: Satisfied on 31 March 2023

Persons entitled

• Lloyds Bank PLC (As Lender)

Brief description

Contains fixed charge…

Charge code 0105 3148 0030

• Created: 29 June 2018
• Delivered: 10 July 2018
• Status: Satisfied on 31 March 2023

Persons entitled

• Lombard North Central PLC

Brief description

Arkansas (reg.no.19479); california (reg.no. 19480);…

Charge code 0105 3148 0029

• Created: 29 June 2018
• Delivered: 6 July 2018
• Status: Satisfied on 10 October 2022

Persons entitled

• Lombard North Central PLC

Brief description

Sws essex (with official number 918345).

Charge code 0105 3148 0028

• Created: 18 December 2017
• Delivered: 22 December 2017
• Status: Satisfied on 31 March 2023

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Land on the north east side of princess margaret road east…

Charge code 0105 3148 0027

• Created: 18 December 2017
• Delivered: 21 December 2017
• Status: Satisfied on 31 March 2023

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Land on the north east side of princess margaret road east…

Charge code 0105 3148 0026

• Created: 31 October 2017
• Delivered: 1 November 2017
• Status: Satisfied on 7 December 2017

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0105 3148 0025

• Created: 30 March 2017
• Delivered: 10 April 2017
• Status: Satisfied on 10 October 2022

Persons entitled

• Lombard North Central PLC

Brief description

64/64TH shares in one (1) dumb pontoon "NP456" registered…

Charge code 0105 3148 0024

• Created: 30 March 2017
• Delivered: 7 April 2017
• Status: Satisfied on 10 October 2022

Persons entitled

• Lombard North Central PLC

Brief description

64/64TH shares in one (1) damen tug "sws breda" registered…

Charge code 0105 3148 0023

• Created: 30 March 2017
• Delivered: 31 March 2017
• Status: Satisfied on 10 October 2022

Persons entitled

• Lombard North Central PLC

Brief description

Damen stan tug sws essex registered in the UK with official…

Charge code 0105 3148 0022

• Created: 30 March 2017
• Delivered: 31 March 2017
• Status: Satisfied on 11 October 2022

Persons entitled

• Lombard North Central PLC

Brief description

Dumb hopper barge alaska registered in the UK with official…

Charge code 0105 3148 0021

• Created: 22 December 2016
• Delivered: 23 December 2016
• Status: Satisfied on 15 August 2020

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0105 3148 0020

• Created: 16 May 2014
• Delivered: 29 May 2014
• Status: Satisfied on 31 March 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0105 3148 0019

• Created: 16 May 2014
• Delivered: 29 May 2014
• Status: Satisfied on 31 March 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0105 3148 0018

• Created: 16 May 2014
• Delivered: 29 May 2014
• Status: Satisfied on 31 March 2023

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0105 3148 0017

• Created: 16 May 2014
• Delivered: 29 May 2014
• Status: Satisfied on 31 March 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Land lying to the north east of princess margaret road east…

Charge code 0105 3148 0016

• Created: 16 May 2014
• Delivered: 29 May 2014
• Status: Satisfied on 31 March 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Land at east horndon hall esat horndon essex t/no EX774740…

Charge code 0105 3148 0015

• Created: 4 March 2014
• Delivered: 11 March 2014
• Status: Satisfied on 7 December 2017

Persons entitled

• Barclays Bank PLC

Brief description

Sws breda official number:917574. Notification of addition…