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WHITMORE'S TIMBER CO. LIMITED

Company number 02359578

Filter charges

Filter charges
12 charges registered
6 outstanding, 6 satisfied, 0 part satisfied

Charge code 0235 9578 0012

Satisfy charge 0235 9578 0012 on the Companies House WebFiling service

Created
29 December 2023
Delivered
10 January 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0235 9578 0011

Satisfy charge 0235 9578 0011 on the Companies House WebFiling service

Created
26 May 2023
Delivered
31 May 2023
Status
Outstanding

Nature of charge

Fixed and floating charge

Persons entitled

  • Lambertide Investments Limited

Description of property or undertaking

A fixed charge over various assets and a floating charge…

Charge code 0235 9578 0010

Satisfy charge 0235 9578 0010 on the Companies House WebFiling service

Created
27 November 2013
Delivered
29 November 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
21 September 2010
Delivered
23 September 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Charge

Created
12 August 2010
Delivered
28 August 2010
Status
Satisfied on 20 May 2021

Persons entitled

  • Smee Holdings Limited

Short particulars

By way of a fixed first charge on the schedule property. By…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 April 2010
Delivered
30 April 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

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
18 September 2009
Delivered
22 September 2009
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…

Fixed charge on debts

Created
6 December 2001
Delivered
15 December 2001
Status
Satisfied on 21 October 2009

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

By way of fixed equitable charge (I) all debts as defined…

Debenture

Created
5 August 1994
Delivered
9 August 1994
Status
Satisfied on 2 September 1999

Persons entitled

  • 3I Group PLC

Short particulars

F/H land and buildings k/a main road, claybrooke magna…

Legal charge

Created
24 August 1989
Delivered
4 September 1989
Status
Satisfied on 30 May 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland.

Short particulars

F/H properties k/a:- 1) property situate at claybrooke…

Debenture

Created
24 August 1989
Delivered
4 September 1989
Status
Satisfied on 30 May 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 June 1989
Delivered
17 July 1989
Status
Satisfied on 8 September 1989

Persons entitled

  • 3I PLC

Short particulars

(Including trade fixtures) (see schedule attached to form…