A.W. LUMB (MIDLANDS) LIMITED

Company number 01270417

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0127 0417 0010

• Created: 5 April 2023
• Delivered: 11 April 2023
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0127 0417 0009

• Created: 5 April 2023
• Delivered: 6 April 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0127 0417 0008

• Created: 1 April 2022
• Delivered: 4 April 2022
• Status: Satisfied on 25 October 2023

Persons entitled

• Hsbc Invoice Finance (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0127 0417 0007

• Created: 1 April 2022
• Delivered: 4 April 2022
• Status: Satisfied on 25 October 2023

Persons entitled

• Hsbc UK Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0127 0417 0006

• Created: 22 June 2017
• Delivered: 26 June 2017
• Status: Satisfied on 25 October 2023

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0127 0417 0005

• Created: 10 April 2017
• Delivered: 12 April 2017
• Status: Satisfied on 25 February 2022

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0127 0417 0004

• Created: 31 March 2017
• Delivered: 10 April 2017
• Status: Satisfied on 25 October 2023

Persons entitled

• Hsbc Bank PLC

Brief description

4. the company, with full title guarantee, and as security…

Supplemental charge

• Created: 11 May 1988
• Delivered: 12 May 1988
• Status: Satisfied on 11 July 1997

Persons entitled

• 3I PLC

Short particulars

Fixed charge on the book debts and other debts due or owing…

Charge

• Created: 4 October 1983
• Delivered: 10 October 1983
• Status: Satisfied on 23 February 2017

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over book & other debts.…

Collateral debenture

• Created: 23 September 1980
• Delivered: 25 September 1980
• Status: Satisfied on 11 July 1997

Persons entitled

• Industrial and Commercial Finance Corporation

Short particulars

(See doc for full details). Fixed and floating charges over…