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MUNTONS MALT SUPPLY CHAIN LIMITED

Company number 06439761

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12 charges registered
7 outstanding, 5 satisfied, 0 part satisfied

Charge code 0643 9761 0012

Satisfy charge 0643 9761 0012 on the Companies House WebFiling service

Created
29 July 2024
Delivered
1 August 2024
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

Land – see clause 3.1(a) of the debenture, which creates a…

Charge code 0643 9761 0011

Satisfy charge 0643 9761 0011 on the Companies House WebFiling service

Created
6 April 2023
Delivered
11 April 2023
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

Land. Clause 3.1(a) of the debenture creates a legal…

Charge code 0643 9761 0010

Satisfy charge 0643 9761 0010 on the Companies House WebFiling service

Created
30 June 2022
Delivered
7 July 2022
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

Land. Clause 3.1(a) of the debenture creates a legal…

Charge code 0643 9761 0009

Satisfy charge 0643 9761 0009 on the Companies House WebFiling service

Created
21 December 2018
Delivered
7 January 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0643 9761 0008

Satisfy charge 0643 9761 0008 on the Companies House WebFiling service

Created
21 December 2018
Delivered
4 January 2019
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0643 9761 0007

Satisfy charge 0643 9761 0007 on the Companies House WebFiling service

Created
20 December 2018
Delivered
23 December 2018
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

Land. See clause 3.1(a) of the debenture which creates a…

Charge code 0643 9761 0006

Satisfy charge 0643 9761 0006 on the Companies House WebFiling service

Created
20 December 2018
Delivered
21 December 2018
Status
Outstanding

Persons entitled

  • Muntons Pension Trustees Limited

Brief description

Contains fixed charge…

Charge code 0643 9761 0005

Created
21 August 2015
Delivered
28 August 2015
Status
Satisfied on 8 January 2019

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0643 9761 0004

Created
7 April 2015
Delivered
10 April 2015
Status
Satisfied on 8 January 2019

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0643 9761 0003

Created
9 June 2014
Delivered
13 June 2014
Status
Satisfied on 8 January 2019

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0643 9761 0002

Created
10 May 2013
Delivered
14 May 2013
Status
Satisfied on 8 January 2019

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge.

Group debenture

Created
3 April 2013
Delivered
12 April 2013
Status
Satisfied on 8 January 2019

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

F/H land and buildings flamborough maltings jewison lane…