AYLESWORTH FLEMING LIMITED

Company number 01862633

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Charge code 0186 2633 0010

• Created: 9 May 2024
• Delivered: 28 May 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0186 2633 0009

• Created: 16 November 2022
• Delivered: 17 November 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0186 2633 0008

• Created: 2 June 2017
• Delivered: 5 June 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0186 2633 0007

• Created: 29 March 2017
• Delivered: 30 March 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0186 2633 0006

• Created: 24 March 2017
• Delivered: 24 March 2017
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0186 2633 0005

• Created: 30 November 2015
• Delivered: 11 December 2015
• Status: Satisfied on 3 August 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0186 2633 0004

• Created: 15 October 2015
• Delivered: 29 October 2015
• Status: Satisfied on 3 August 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 16 February 2012
• Delivered: 22 February 2012
• Status: Satisfied on 24 November 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 January 2007
• Delivered: 18 January 2007
• Status: Satisfied on 10 September 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 February 1987
• Delivered: 24 February 1987
• Status: Satisfied on 20 September 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…