WILLIAM SHAPLAND & SONS LTD

Company number 03845062

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0384 5062 0007

• Created: 31 March 2020
• Delivered: 8 April 2020
• Status: Satisfied on 3 May 2023

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

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

Charge code 0384 5062 0006

• Created: 16 January 2020
• Delivered: 17 January 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0384 5062 0005

• Created: 18 November 2016
• Delivered: 25 November 2016
• Status: Satisfied on 14 December 2017

Persons entitled

• Finance Wales Investments (3) LTD

Brief description

Contains fixed charge…

Charge code 0384 5062 0004

• Created: 27 February 2014
• Delivered: 28 February 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

None. Notification of addition to or amendment of charge.

Charge code 0384 5062 0003

• Created: 24 January 2014
• Delivered: 24 January 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0384 5062 0002

• Created: 12 August 2013
• Delivered: 15 August 2013
• Status: Satisfied on 1 June 2018

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 31 January 2001
• Delivered: 15 February 2001
• Status: Satisfied on 28 January 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…