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SHEFFIELD REFRACTORIES LIMITED

Company number 01279115

Filter charges

Filter charges
25 charges registered
6 outstanding, 19 satisfied, 0 part satisfied

Charge code 0127 9115 0025

Satisfy charge 0127 9115 0025 on the Companies House WebFiling service

Created
1 March 2024
Delivered
6 March 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0127 9115 0024

Satisfy charge 0127 9115 0024 on the Companies House WebFiling service

Created
8 March 2016
Delivered
11 March 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0127 9115 0023

Satisfy charge 0127 9115 0023 on the Companies House WebFiling service

Created
22 February 2016
Delivered
22 February 2016
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0127 9115 0022

Satisfy charge 0127 9115 0022 on the Companies House WebFiling service

Created
14 January 2016
Delivered
18 January 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as land…

Charge code 0127 9115 0021

Satisfy charge 0127 9115 0021 on the Companies House WebFiling service

Created
14 January 2016
Delivered
15 January 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0127 9115 0020

Satisfy charge 0127 9115 0020 on the Companies House WebFiling service

Created
14 January 2016
Delivered
15 January 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Guarantee & debenture

Created
23 December 2010
Delivered
31 December 2010
Status
Satisfied on 15 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

Created
26 October 2009
Delivered
5 November 2009
Status
Satisfied on 15 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
23 October 2009
Delivered
10 November 2009
Status
Satisfied on 15 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H land and buildings on the north east side of swinston…

Legal charge

Created
23 October 2009
Delivered
10 November 2009
Status
Satisfied on 8 January 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H land being 113 laughton road dinnington sheffield t/no…

Guarantee & debenture

Created
23 September 2009
Delivered
1 October 2009
Status
Satisfied on 8 January 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
28 September 2007
Delivered
6 October 2007
Status
Satisfied on 8 May 2010

Persons entitled

  • Bank of Scotland PLC

Short particulars

F/H property k/a land and buildings on the north east side…

Legal charge

Created
28 September 2007
Delivered
6 October 2007
Status
Satisfied on 8 May 2010

Persons entitled

  • Bank of Scotland PLC

Short particulars

F/H property k/a 113 laughton road dinnington sheffield…

Debenture

Created
2 October 2006
Delivered
7 October 2006
Status
Satisfied on 13 May 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

Created
3 April 1995
Delivered
4 April 1995
Status
Satisfied on 15 September 2006

Persons entitled

  • Griffin Factors Limited

Short particulars

Undertaking and all property and assets present and future…

Fixed equitable charge

Created
3 April 1995
Delivered
4 April 1995
Status
Satisfied on 15 September 2006

Persons entitled

  • Griffin Factors Limited

Short particulars

All receivables purchased or purported to be purchased by…

Fixed and floating charge

Created
29 March 1995
Delivered
1 April 1995
Status
Satisfied on 9 September 2006

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
29 April 1993
Delivered
6 May 1993
Status
Satisfied on 15 March 1995

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Legal charge

Created
19 October 1990
Delivered
5 November 1990
Status
Satisfied on 15 March 1995

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Legal mortgage - all that freehold property lying to the…

Legal charge

Created
19 October 1990
Delivered
5 November 1990
Status
Satisfied on 15 March 1995

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Legal mortgage all that freehold land known as 113 laughton…

Debenture

Created
29 September 1990
Delivered
9 October 1990
Status
Satisfied on 15 March 1995

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
12 March 1990
Delivered
15 March 1990
Status
Satisfied on 15 March 1995

Persons entitled

  • Midland Bank PLC

Short particulars

Bradshaw wood, swinston hill road, dinnington, sheffield.

Fixed and floating charge

Created
12 March 1990
Delivered
15 March 1990
Status
Satisfied on 15 March 1995

Persons entitled

  • Midland Bank PLC

Short particulars

Laughton road, dinnington, sheffield.

Fixed and floating charge

Created
12 March 1990
Delivered
15 March 1990
Status
Satisfied on 15 March 1995

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating chage over undertaking and all property…

Debenture

Created
12 September 1989
Delivered
19 September 1989
Status
Satisfied on 15 March 1995

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…