HUTTON & CO (SHIPS CHANDLERS) LIMITED

Company number 03959614

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0395 9614 0012

• Created: 21 May 2024
• Delivered: 22 May 2024
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0395 9614 0011

• Created: 21 May 2024
• Delivered: 21 May 2024
• Status: Outstanding

Persons entitled

• Foresight Fund Managers Limited

Brief description

By way of first fixed charge all freehold and leasehold…

Charge code 0395 9614 0010

• Created: 21 August 2014
• Delivered: 8 September 2014
• Status: Satisfied on 5 June 2024

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 22 November 2012
• Delivered: 29 November 2012
• Status: Satisfied on 22 June 2017

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 22 November 2012
• Delivered: 24 November 2012
• Status: Satisfied on 22 June 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £50,000 credited to account number 22012486…

Deed of charge over credit balances

• Created: 9 November 2012
• Delivered: 15 November 2012
• Status: Satisfied on 29 June 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re hutton & co (ships chandlers) limited…

Guarantee and debenture

• Created: 28 October 2012
• Delivered: 6 November 2012
• Status: Satisfied on 5 June 2024

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 September 2012
• Delivered: 18 September 2012
• Status: Satisfied on 22 June 2017

Persons entitled

• Reward Capital LLP

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 14 June 2012
• Delivered: 22 June 2012
• Status: Satisfied on 28 November 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 15 May 2006
• Delivered: 17 May 2006
• Status: Satisfied on 22 June 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

All assets debenture

• Created: 30 November 2000
• Delivered: 7 December 2000
• Status: Satisfied on 28 November 2012

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 16 July 2000
• Delivered: 26 July 2000
• Status: Satisfied on 28 November 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…