JON THORNER'S LIMITED

Company number 04369425

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0436 9425 0010

• Created: 3 June 2021
• Delivered: 4 June 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0436 9425 0009

• Created: 31 January 2020
• Delivered: 1 February 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0436 9425 0008

• Created: 3 January 2020
• Delivered: 7 January 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

F/H jon thorner's bridge farm shop and untis T1 and T1A…

Charge code 0436 9425 0007

• Created: 16 December 2019
• Delivered: 19 December 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Legal assignment of contract monies

• Created: 30 October 2012
• Delivered: 1 November 2012
• Status: Satisfied on 5 May 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on non-vesting debts and floating charge

• Created: 11 October 2012
• Delivered: 13 October 2012
• Status: Satisfied on 5 May 2020

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Legal mortgage

• Created: 24 November 2006
• Delivered: 2 December 2006
• Status: Satisfied on 7 January 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H unit T1, unit T1A and land at stockwood farm buildings…

Debenture

• Created: 26 October 2006
• Delivered: 1 November 2006
• Status: Satisfied on 14 January 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 April 2006
• Delivered: 19 April 2006
• Status: Satisfied on 14 October 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 October 2005
• Delivered: 29 October 2005
• Status: Satisfied on 20 February 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Bridge farm shop pylle shepton mallet so. By way of fixed…