HARMON (FORM TOOLS) LIMITED

Company number 00807091

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0080 7091 0013

• Created: 18 April 2023
• Delivered: 21 April 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Brief description

The chargor with full title guarantee as a continuing…

Charge code 0080 7091 0012

• Created: 1 June 2020
• Delivered: 4 June 2020
• Status: Satisfied on 17 April 2024

Persons entitled

• Santander UK PLC

Brief description

55 haviland road, ferndown industrial estate, ferndown…

Charge code 0080 7091 0011

• Created: 10 December 2014
• Delivered: 23 December 2014
• Status: Satisfied on 28 April 2021

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

42A cobham road ferndown industrial estate wimborne t/nos…

Debenture

• Created: 23 August 2012
• Delivered: 24 August 2012
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 26 April 2001
• Delivered: 2 May 2001
• Status: Satisfied on 28 April 2021

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

55 haviland road ferndown dorset. By way of fixed charge…

Legal charge

• Created: 4 February 2000
• Delivered: 9 February 2000
• Status: Satisfied on 7 June 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Freehold land k/a 1 cowley road nuffield industrial estate…

Debenture

• Created: 26 April 1999
• Delivered: 5 May 1999
• Status: Satisfied on 28 April 2021

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over book debts

• Created: 5 January 1995
• Delivered: 11 January 1995
• Status: Satisfied on 7 May 1999

Persons entitled

• Close Invoice Finance LTD

Short particulars

Floating charge over all book debts and other debts of the…

Charge

• Created: 17 February 1994
• Delivered: 22 February 1994
• Status: Satisfied on 7 May 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Fixed equitable charge

• Created: 28 January 1994
• Delivered: 2 February 1994
• Status: Satisfied on 28 January 1995

Persons entitled

• Griffin Factors Limited

Short particulars

By way of first fixed charge all book debts , invoivce…

Legal charge

• Created: 19 April 1982
• Delivered: 7 May 1982
• Status: Satisfied on 10 September 1999

Persons entitled

• N. A. Turner

Short particulars

1 cowley road, ruffield industrial estate, poole, dorset…

Legal charge

• Created: 19 April 1982
• Delivered: 4 May 1982
• Status: Satisfied on 26 October 1992

Persons entitled

• Midland Bank PLC

Short particulars

Property situate and known as 1 cowley road, ruffield…

Charge

• Created: 31 March 1982
• Delivered: 5 April 1982
• Status: Satisfied on 7 May 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charges on undertaking and all property…