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PHIPPS & COMPANY LIMITED

Company number 01704113

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Filter charges

Filter charges
9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0170 4113 0009

Satisfy charge 0170 4113 0009 on the Companies House WebFiling service

Created
18 December 2015
Delivered
18 December 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The freehold property known as or being 57 acres or…

Charge code 0170 4113 0008

Satisfy charge 0170 4113 0008 on the Companies House WebFiling service

Created
10 September 2014
Delivered
20 September 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Freehold property comprising land at southend lane mathon…

Charge code 0170 4113 0007

Satisfy charge 0170 4113 0007 on the Companies House WebFiling service

Created
10 September 2014
Delivered
13 September 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

F/H property k/a land at southend lane mathon malvern…

Charge code 0170 4113 0006

Satisfy charge 0170 4113 0006 on the Companies House WebFiling service

Created
10 September 2014
Delivered
13 September 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

F/H property land at southend lane mathon malvern…

A security over shares agreement

Created
2 December 2008
Delivered
16 December 2008
Status
Satisfied on 17 May 2012

Persons entitled

  • Hornbuckle Mitchell Trustees Limited, Colin Barry Phipps, Marion May Phipps, Anna Ruth Leve, Stephen Lawrey Phipps, Helen Bridget Marsden and Ceri Lewis Phipps, Being the Trustees (For the Time Being) of the Scheme

Short particulars

All of the secured sums and all interest including all…

Security over shares agreement

Created
14 February 2008
Delivered
4 March 2008
Status
Satisfied on 11 December 2008

Persons entitled

  • Phipps & Company Limited Pension Fund

Short particulars

By way of fixed charge all of the secured sums, shares in…

A security over shares agreement

Created
30 July 2007
Delivered
10 August 2007
Status
Satisfied on 11 December 2008

Persons entitled

  • Phipps & Co Pension Scheme

Short particulars

All interest in share certificate nos A0027 and RO1155…

Deed of charge over deposit

Satisfy charge Deed of charge over deposit on the Companies House WebFiling service

Created
26 October 1999
Delivered
2 November 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of fixed charge a minimum sum of £250,000. see the…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
22 May 1996
Delivered
23 May 1996
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Mathon court the home farm cottage and moat farm mathon…