PRAYBOURNE LIMITED

Company number 01421991

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0142 1991 0011

• Created: 27 November 2023
• Delivered: 28 November 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0142 1991 0010

• Created: 28 October 2014
• Delivered: 28 October 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0142 1991 0009

• Created: 16 September 2014
• Delivered: 17 September 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0142 1991 0008

• Created: 16 September 2014
• Delivered: 17 September 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0142 1991 0007

• Created: 28 August 2014
• Delivered: 28 August 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0142 1991 0006

• Created: 28 August 2014
• Delivered: 28 August 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Debenture

• Created: 1 November 2004
• Delivered: 11 November 2004
• Status: Satisfied on 25 November 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 December 2003
• Delivered: 16 January 2004
• Status: Satisfied on 25 November 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings on the south west side of fishing lane…

Fixed charge on receivables and other debts

• Created: 5 June 1997
• Delivered: 10 June 1997
• Status: Satisfied on 21 July 2000

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

By way of fixed equitable charge all receivables purchased…

Mortgage debenture

• Created: 6 March 1992
• Delivered: 10 March 1992
• Status: Satisfied on 25 November 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 12 December 1991
• Delivered: 20 December 1991
• Status: Satisfied on 22 July 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 7D heming road washford ind' estate redditch hereford…