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MATTHEW STEVENS & SON LIMITED

Company number 05276786

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11 charges registered
7 outstanding, 4 satisfied, 0 part satisfied

Charge code 0527 6786 0011

Satisfy charge 0527 6786 0011 on the Companies House WebFiling service

Created
19 March 2018
Delivered
22 March 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The freehold property known as or being car park unit 5…

Charge code 0527 6786 0010

Satisfy charge 0527 6786 0010 on the Companies House WebFiling service

Created
19 March 2018
Delivered
22 March 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The freehold property known as or being plot unit 1…

Charge code 0527 6786 0009

Satisfy charge 0527 6786 0009 on the Companies House WebFiling service

Created
5 July 2017
Delivered
5 July 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0527 6786 0008

Satisfy charge 0527 6786 0008 on the Companies House WebFiling service

Created
30 January 2014
Delivered
6 February 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0527 6786 0007

Satisfy charge 0527 6786 0007 on the Companies House WebFiling service

Created
9 January 2014
Delivered
13 January 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Freehold property at unit 2 penbeagle industrial estate st…

Charge code 0527 6786 0006

Satisfy charge 0527 6786 0006 on the Companies House WebFiling service

Created
17 December 2013
Delivered
18 December 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0527 6786 0005

Satisfy charge 0527 6786 0005 on the Companies House WebFiling service

Created
28 November 2013
Delivered
2 December 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal assignment

Created
3 July 2009
Delivered
7 July 2009
Status
Satisfied on 17 May 2017

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
5 May 2009
Delivered
8 May 2009
Status
Satisfied on 17 May 2017

Persons entitled

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

Short particulars

By way of first fixed charge export debts, non vesting…

Legal mortgage

Created
26 June 2006
Delivered
27 June 2006
Status
Satisfied on 17 May 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H unit 2 penbeagle industrial estate st ives cornwall…

Debenture

Created
30 September 2005
Delivered
5 October 2005
Status
Satisfied on 17 May 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…