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WOODEN SPOON PRESERVING CO. LIMITED(THE)

Company number 01559665

Filter charges

Filter charges
10 charges registered
4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0155 9665 0010

Satisfy charge 0155 9665 0010 on the Companies House WebFiling service

Created
25 October 2023
Delivered
26 October 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment of contract monies

Satisfy charge Legal assignment of contract monies on the Companies House WebFiling service

Created
6 February 2013
Delivered
8 February 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
20 November 2012
Delivered
22 November 2012
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (“the Security Holder”)

Short particulars

By way of first fixed charge all debts and all export debts…

Rent deposit deed

Created
10 January 2012
Delivered
12 January 2012
Status
Satisfied on 8 October 2018

Persons entitled

  • Merritts Properties Limited

Short particulars

The sum of £16,800.00.

Legal mortgage

Created
10 July 2003
Delivered
11 July 2003
Status
Satisfied on 25 September 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

L/H adjoining and forming part of new oast amage road wye…

Legal mortgage

Created
11 July 2001
Delivered
20 July 2001
Status
Satisfied on 25 September 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

The property at new oast and land at coldharbour farm amage…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
11 May 2001
Delivered
18 May 2001
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
4 October 1990
Delivered
11 October 1990
Status
Satisfied on 18 October 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

First charge

Created
24 September 1990
Delivered
27 September 1990
Status
Satisfied on 18 October 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

New oast farm, wye, ashford, kent. Floating charge over all…

Legal charge

Created
24 September 1990
Delivered
27 September 1990
Status
Satisfied on 23 December 2004

Persons entitled

  • The Development Commission

Short particulars

L/H property at new oast, coldharbour farm, wye in the…