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ATTWATER & SONS LIMITED

Company number 00354338

Filter charges

Filter charges
16 charges registered
6 outstanding, 10 satisfied, 0 part satisfied

Charge code 0035 4338 0016

Satisfy charge 0035 4338 0016 on the Companies House WebFiling service

Created
31 January 2024
Delivered
1 February 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment of contract monies

Satisfy charge Legal assignment of contract monies on the Companies House WebFiling service

Created
24 August 2012
Delivered
29 August 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
7 July 2012
Delivered
12 July 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H attwaters store garage, holstein street,preston t/no…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
6 July 2012
Delivered
10 July 2012
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
6 July 2012
Delivered
10 July 2012
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
26 June 2012
Delivered
28 June 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
31 March 2009
Delivered
4 April 2009
Status
Satisfied on 18 May 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Freehold property known as or being property adjoining…

Fixed & floating charge

Created
6 August 2008
Delivered
13 August 2008
Status
Satisfied on 18 May 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
30 May 2008
Delivered
18 June 2008
Status
Satisfied on 18 May 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
30 May 2008
Delivered
4 June 2008
Status
Satisfied on 18 May 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H old mill hopwood street mills preston lancashire.

Debenture

Created
15 January 2004
Delivered
28 January 2004
Status
Satisfied on 13 June 2012

Persons entitled

  • Cattles Invoice Finance Limited

Short particulars

By way of first fixed charge all specified debts and other…

Mortgage debenture

Created
30 August 1996
Delivered
9 September 1996
Status
Satisfied on 3 June 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
30 August 1996
Delivered
6 September 1996
Status
Satisfied on 3 June 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/as hopwood street mills preston lancashire…

Fixed and floating charge

Created
21 March 1996
Delivered
25 March 1996
Status
Satisfied on 9 July 1997

Persons entitled

  • Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge any debt purchased or to be…

Supplemental deed

Created
24 April 1995
Delivered
29 April 1995
Status
Satisfied on 9 July 1997

Persons entitled

  • Mosley Street Nominees Limited

Short particulars

All book & other debts. See the mortgage charge document…

Mortgage debenture

Created
19 January 1965
Delivered
25 January 1965
Status
Satisfied on 9 July 1997

Persons entitled

  • Mosley Street Nominees LTD

Short particulars

Undertaking and goodwill & all property and assets present…