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TOWN MILLS CRAFT CENTRE LIMITED

Company number 01063371

Filter charges

Filter charges
27 charges registered
7 outstanding, 20 satisfied, 0 part satisfied

Charge code 0106 3371 0028

Satisfy charge 0106 3371 0028 on the Companies House WebFiling service

Created
19 January 2024
Delivered
22 January 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
12 July 2010
Delivered
13 July 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
2 July 2010
Delivered
6 July 2010
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

Fixed and floating charge over all undertaking property and…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
2 July 2010
Delivered
6 July 2010
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
2 June 2010
Delivered
12 June 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H properties k/a unit 1 the old pottery pottery road…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 May 2010
Delivered
27 May 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

Created
1 November 2005
Delivered
9 November 2005
Status
Satisfied on 13 September 2012

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
4 June 2004
Delivered
9 June 2004
Status
Satisfied on 13 September 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land and buildings on the north side of pottery road bovey…

Debenture

Created
31 March 2004
Delivered
16 April 2004
Status
Satisfied on 13 September 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
17 July 2001
Delivered
18 July 2001
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

Created
23 March 2001
Delivered
31 March 2001
Status
Satisfied on 19 June 2004

Persons entitled

  • Hsbc Bank PLC

Short particulars

The freehold property known as unit 3, pottery estate…

Legal mortgage

Created
4 January 2000
Delivered
12 January 2000
Status
Satisfied on 19 June 2004

Persons entitled

  • Hsbc Bank PLC

Short particulars

Freehold property k/a unit c the old pottery pottery road…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
17 December 1999
Delivered
24 December 1999
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Car park at the rear of the old pottery pottery road bovey…

Legal mortgage

Created
17 December 1999
Delivered
24 December 1999
Status
Satisfied on 19 June 2004

Persons entitled

  • Hsbc Bank PLC

Short particulars

Road at the old pottery pottery road bovey tracey newton…

Legal mortgage

Created
16 December 1999
Delivered
24 December 1999
Status
Satisfied on 19 June 2004

Persons entitled

  • Hsbc Bank PLC

Short particulars

Unit 3B and car parking spaces pottery estate pottery road…

Legal charge

Created
28 February 1997
Delivered
19 March 1997
Status
Satisfied on 19 June 2004

Persons entitled

  • The Development Commission

Short particulars

Freehold land and buildings at units 1A and 1B of former…

Legal mortgage

Created
28 February 1997
Delivered
19 March 1997
Status
Satisfied on 19 June 2004

Persons entitled

  • Midland Bank PLC

Short particulars

The property at units 1A & 1B the old pottery road newton…

Fixed equitable charge

Created
10 October 1994
Delivered
14 October 1994
Status
Satisfied on 19 June 2004

Persons entitled

  • Griffin Factors Limited

Short particulars

All book/other debts,accounts,notes,bills......etc.all…

Legal charge

Created
24 June 1994
Delivered
25 June 1994
Status
Satisfied on 19 June 2004

Persons entitled

  • Midland Bank PLC

Short particulars

Unit 2, the old pottery, pottery road, bovey tracey, devon…

Legal charge

Created
24 June 1994
Delivered
25 June 1994
Status
Satisfied on 19 June 2004

Persons entitled

  • Midland Bank PLC

Short particulars

Unit 4, the old pottery, pottery road, bovey tracey, devon…

Charge

Created
13 May 1994
Delivered
27 May 1994
Status
Satisfied on 19 June 2004

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Legal charge

Created
10 May 1991
Delivered
13 May 1991
Status
Satisfied on 19 June 2004

Persons entitled

  • Midland Bank PLC

Short particulars

F/H property k/a or being the 3 pieces of land together…

Legal charge

Created
10 May 1991
Delivered
13 May 1991
Status
Satisfied on 19 June 2004

Persons entitled

  • The Development Commission

Short particulars

F/H property k/a or being the 3 pieces of land together…

Legal charge

Created
14 December 1990
Delivered
17 December 1990
Status
Satisfied on 29 May 1991

Persons entitled

  • Midland Bank PLC

Short particulars

Land at broadmeadow industrial estate teignmouth devon.

Charge

Created
10 February 1987
Delivered
16 February 1987
Status
Satisfied on 29 May 1991

Persons entitled

  • Midland Bank PLC

Short particulars

Land lying to the north of bishopsteignton road…