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SHEPLEY SPRING LIMITED

Company number 03222399

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Filter charges

Filter charges
8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0322 2399 0008

Satisfy charge 0322 2399 0008 on the Companies House WebFiling service

Created
8 July 2024
Delivered
12 July 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment

Created
26 October 2011
Delivered
27 October 2011
Status
Satisfied on 11 January 2018

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
11 August 2011
Delivered
13 August 2011
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

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
11 August 2011
Delivered
13 August 2011
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Created
8 April 2011
Delivered
9 April 2011
Status
Satisfied on 11 January 2018

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
21 May 2010
Delivered
28 May 2010
Status
Satisfied on 24 June 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
22 July 2008
Delivered
26 July 2008
Status
Satisfied on 23 July 2013

Persons entitled

  • The Trustees of the Penmoor UK Limited (Epp) Retirement Benefits Scheme C/O Ipm Trustees Limited

Short particulars

Fixed and floating charges over stock which comprises…

Guarantee & debenture by the company and penmoor UK limited

Created
2 March 2000
Delivered
10 March 2000
Status
Satisfied on 24 June 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…