FIDDES PAYNE LIMITED

Company number 02678291

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0267 8291 0011

• Created: 23 August 2022
• Delivered: 23 August 2022
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Legal assignment

• Created: 6 July 2010
• Delivered: 7 July 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

• Created: 4 June 2010
• Delivered: 8 June 2010
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 4 June 2010
• Delivered: 8 June 2010
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 2 June 2010
• Delivered: 3 June 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 15 July 2004
• Delivered: 20 July 2004
• Status: Satisfied on 17 March 2012

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 August 2002
• Delivered: 30 August 2002
• Status: Satisfied on 15 October 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 July 1999
• Delivered: 7 August 1999
• Status: Satisfied on 24 March 2012

Persons entitled

• The Hon. Philip Smith

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 31 July 1999
• Delivered: 7 August 1999
• Status: Satisfied on 11 May 2010

Persons entitled

• Christopher J V White

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 31 July 1999
• Delivered: 7 August 1999
• Status: Satisfied on 24 March 2012

Persons entitled

• Lord Guernsey

Short particulars

Undertaking and all property and assets present and future…

Mortgage debenture

• Created: 22 February 1996
• Delivered: 27 February 1996
• Status: Satisfied on 27 March 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…