MIDWICH LIMITED

Company number 01436289

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

Charge code 0143 6289 0017

• Created: 24 July 2024
• Delivered: 1 August 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0143 6289 0016

• Created: 14 June 2024
• Delivered: 27 June 2024
• Status: Satisfied on 13 September 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0143 6289 0015

• Created: 14 February 2024
• Delivered: 15 February 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0143 6289 0014

• Created: 3 January 2023
• Delivered: 4 January 2023
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

None…

Charge code 0143 6289 0013

• Created: 15 December 2021
• Delivered: 16 December 2021
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

None…

Charge code 0143 6289 0012

• Created: 21 January 2020
• Delivered: 21 January 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0143 6289 0011

• Created: 20 December 2013
• Delivered: 23 December 2013
• Status: Satisfied on 15 June 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Assignment. Notification of addition to or amendment of…

Charge code 0143 6289 0010

• Created: 20 December 2013
• Delivered: 23 December 2013
• Status: Satisfied on 15 June 2022

Persons entitled

• Hsbc Bank PLC

Brief description

All assets debentures. The company, with full title…

Charge code 0143 6289 0009

• Created: 20 December 2013
• Delivered: 23 December 2013
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

All assets debenture. The company charges and agrees to…

Guarantee & debenture

• Created: 16 August 2010
• Delivered: 21 August 2010
• Status: Satisfied on 8 January 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 27 September 2004
• Delivered: 7 October 2004
• Status: Satisfied on 8 January 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 16 February 2001
• Delivered: 23 February 2001
• Status: Satisfied on 5 November 2004

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 16 February 2001
• Delivered: 23 February 2001
• Status: Satisfied on 5 November 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 4 July 1984
• Delivered: 24 July 1984
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H premises at gilray rd vince's rd, ind. Est. Diss…

Supplements legal charge

• Created: 19 June 1984
• Delivered: 21 June 1984
• Status: Satisfied on 13 February 2001

Persons entitled

• Investers in Industry PLC

Short particulars

Fixed charge on the book debts and other debts.

Debenture

• Created: 21 December 1981
• Delivered: 23 December 1981
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charge undertaking and all property and…

Debenture

• Created: 24 October 1980
• Delivered: 27 October 1980
• Status: Satisfied on 13 February 2001

Persons entitled

• Technical Development Capital Limited

Short particulars

Fixed charges upon:- l/h hewitt house, 118 northgate…