T. M. WARD (DARLINGTON) LIMITED

Company number 02739627

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0273 9627 0014

• Created: 6 February 2023
• Delivered: 9 February 2023
• Status: Outstanding

Persons entitled

• Reward Invoice Finance Limited

Brief description

“Intellectual property” means any present or future rights…

Charge code 0273 9627 0012

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

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0273 9627 0013

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

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0273 9627 0011

• Created: 5 July 2013
• Delivered: 9 July 2013
• Status: Outstanding

Persons entitled

• Reward Commercial Finance LLP

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 1 June 2012
• Delivered: 2 June 2012
• Status: Satisfied on 19 September 2016

Persons entitled

• Bridging Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Security assignment

• Created: 2 March 2010
• Delivered: 4 March 2010
• Status: Satisfied on 23 July 2013

Persons entitled

• State Securities PLC (The Lender)

Short particulars

All the right, title and interest in the settlement…

Mortgage over land and chattels

• Created: 2 May 2007
• Delivered: 5 May 2007
• Status: Satisfied on 23 July 2013

Persons entitled

• State Securities PLC

Short particulars

Land and buildings on the east side of faverdale north…

Debenture

• Created: 2 May 2007
• Delivered: 5 May 2007
• Status: Satisfied on 23 July 2013

Persons entitled

• State Securities PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 April 2007
• Delivered: 20 April 2007
• Status: Satisfied on 12 May 2012

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 April 2004
• Delivered: 29 April 2004
• Status: Satisfied on 9 May 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 20 June 2003
• Delivered: 21 June 2003
• Status: Satisfied on 13 September 2006

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant and machinery, moxy…

Debenture

• Created: 5 August 1999
• Delivered: 17 August 1999
• Status: Satisfied on 1 May 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 21 July 1998
• Delivered: 24 July 1998
• Status: Satisfied on 1 May 2004

Persons entitled

• Midland Bank PLC

Short particulars

The rear of greengables 36 carmel road south darlington…

Fixed and floating charge

• Created: 13 June 1994
• Delivered: 15 June 1994
• Status: Satisfied on 1 May 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…