MICHAEL SHERIDAN & COMPANY LIMITED

Company number 01720277

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0172 0277 0012

• Created: 11 December 2015
• Delivered: 15 December 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0172 0277 0011

• Created: 8 May 2015
• Delivered: 8 May 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0172 0277 0010

• Created: 8 May 2015
• Delivered: 8 May 2015
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0172 0277 0009

• Created: 28 April 2015
• Delivered: 1 May 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 23 October 2012
• Delivered: 2 November 2012
• Status: Satisfied on 9 March 2016

Persons entitled

• Clydesdale Bank PLC(Trading as Both Clydesdale Bank and Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 29 January 2010
• Delivered: 5 February 2010
• Status: Satisfied on 30 October 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 21 July 2009
• Delivered: 24 July 2009
• Status: Satisfied on 30 July 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 September 2007
• Delivered: 6 October 2007
• Status: Satisfied on 28 October 2009

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 25 August 2006
• Delivered: 1 September 2006
• Status: Satisfied on 13 November 2012

Persons entitled

• Peter Shilland

Short particulars

The sum of £13,681.12 in a specifically designated deposit…

Long term loan & floating charge

• Created: 18 April 2002
• Delivered: 9 May 2002
• Status: Satisfied on 5 February 2008

Persons entitled

• Michael Sheridan & Co LTD

Short particulars

Fixed and floating charge over the company's assets.

Rent deposit deed

• Created: 24 October 2001
• Delivered: 7 November 2001
• Status: Satisfied on 5 February 2008

Persons entitled

• Christopher Stuart Martin Mitchell and Hornbuckle Mitchell Trustees Limited as Trustees of Themillhurst Retirement Benefit Scheme

Short particulars

The "deposit account" referred to in a rent deposit deed…

Mortgage debenture

• Created: 1 September 1986
• Delivered: 8 September 1986
• Status: Satisfied on 5 February 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h and l/h properties…