MUNTONS (HOLDINGS) PLC

Company number 01430918

• 16 charges registered: 7 outstanding, 9 satisfied, 0 part satisfied

Charge code 0143 0918 0016

• Created: 29 July 2024
• Delivered: 1 August 2024
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Land - see clause 3.1(b) of the debenture which creates a…

Charge code 0143 0918 0015

• Created: 6 April 2023
• Delivered: 11 April 2023
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Land. Clause 3.1(a) of the debenture creates a legal…

Charge code 0143 0918 0014

• Created: 30 June 2022
• Delivered: 7 July 2022
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Land. Clause 3.1(a) of the debenture creates a legal…

Charge code 0143 0918 0013

• Created: 21 December 2018
• Delivered: 4 January 2019
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0143 0918 0012

• Created: 21 December 2018
• Delivered: 4 January 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0143 0918 0011

• Created: 20 December 2018
• Delivered: 23 December 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Land. See clause 3.1(b) of the debenture, which creates a…

Charge code 0143 0918 0010

• Created: 21 August 2015
• Delivered: 28 August 2015
• Status: Satisfied on 8 January 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0143 0918 0009

• Created: 7 April 2015
• Delivered: 10 April 2015
• Status: Satisfied on 8 January 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0143 0918 0008

• Created: 9 June 2014
• Delivered: 13 June 2014
• Status: Satisfied on 8 January 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0143 0918 0007

• Created: 10 May 2013
• Delivered: 14 May 2013
• Status: Satisfied on 8 January 2019

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 4 April 2013
• Delivered: 9 April 2013
• Status: Outstanding

Persons entitled

• Muntons Pension Trustees Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 3 April 2013
• Delivered: 12 April 2013
• Status: Satisfied on 8 January 2019

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

F/H land and buildings flamborough maltings jewison lane…

Debenture deed

• Created: 3 January 2013
• Delivered: 5 January 2013
• Status: Satisfied on 8 January 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 December 2012
• Delivered: 3 January 2013
• Status: Satisfied on 12 July 2013

Persons entitled

• Muntons Pension Trustees Limited as Trustee of the Scheme

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 November 2012
• Delivered: 27 November 2012
• Status: Satisfied on 8 January 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 16 October 2006
• Delivered: 17 October 2006
• Status: Satisfied on 8 January 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…