WHITBY SEAFOODS LIMITED

Company number 01869220

• 29 charges registered: 7 outstanding, 22 satisfied, 0 part satisfied

Charge code 0186 9220 0029

• Created: 22 August 2019
• Delivered: 27 August 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

All legal and other interests of the company in the…

Charge code 0186 9220 0028

• Created: 19 December 2014
• Delivered: 5 January 2015
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0186 9220 0027

• Created: 31 May 2013
• Delivered: 4 June 2013
• Status: Satisfied on 14 May 2018

Persons entitled

• Lombard North Central PLC

Brief description

Aircraft: cessna T206H turbo stationair, year of…

Aircraft mortgage

• Created: 5 July 2011
• Delivered: 11 July 2011
• Status: Satisfied on 14 May 2018

Persons entitled

• Lombard North Central PLC

Short particulars

Aircraft type cessna T206H turbo stationair. Registration…

Chattel mortgage

• Created: 18 April 2011
• Delivered: 5 May 2011
• Status: Satisfied on 9 October 2017

Persons entitled

• Lombard North Central PLC

Short particulars

1 walkthrough bootwash serial no. 150195, 1 dew 350M…

Legal charge

• Created: 8 March 2011
• Delivered: 15 March 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Land lying to the north east of fairfield way whitby t/no…

Debenture

• Created: 25 January 2011
• Delivered: 29 January 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 12 January 2011
• Delivered: 15 January 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Debenture

• Created: 30 November 2010
• Delivered: 7 December 2010
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 8 April 2010
• Delivered: 13 April 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings at fairfield way stainsacre industrial…

Legal mortgage

• Created: 8 April 2009
• Delivered: 22 April 2009
• Status: Satisfied on 8 February 2011

Persons entitled

• Ge Commercial Finance Limited

Short particulars

F/H lodge farm stainsacre lane whitby t/no:NTK137733 all…

Chattel mortgage

• Created: 2 April 2009
• Delivered: 4 April 2009
• Status: Satisfied on 8 February 2011

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Unbranded walkthrough bootwash (subject to a debenture…

Chattel mortgage

• Created: 15 May 2008
• Delivered: 20 May 2008
• Status: Satisfied on 8 February 2011

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Its plant and machinery listed in schedule 1 of mortgage…

Aircraft mortgage

• Created: 12 July 2007
• Delivered: 17 July 2007
• Status: Satisfied on 8 February 2011

Persons entitled

• Lombard North Central PLC

Short particulars

First priority fixed aircraft mortgage over aircraft type…

Debenture

• Created: 18 May 2007
• Delivered: 2 June 2007
• Status: Satisfied on 31 March 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

• Created: 1 May 2007
• Delivered: 9 May 2007
• Status: Satisfied on 15 January 2011

Persons entitled

• Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 19 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 11 September 2007

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Land and buildings lying on the north side of fairfield way…

Legal mortgage (own account)

• Created: 4 November 2003
• Delivered: 5 February 2004
• Status: Satisfied on 11 September 2007

Persons entitled

• Yorkshire Bank PLC

Short particulars

Factory premises at fairfield way whitby business park…

Chattels mortgage

• Created: 19 February 2002
• Delivered: 19 February 2002
• Status: Satisfied on 18 April 2007

Persons entitled

• Hsbc Assets Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery or any part…

Debenture

• Created: 19 December 2001
• Delivered: 28 December 2001
• Status: Satisfied on 19 September 2007

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge deed

• Created: 22 June 2001
• Delivered: 5 July 2001
• Status: Satisfied on 27 January 2006

Persons entitled

• Northern Rock PLC

Short particulars

Land/blds on north side of fairfield way,stainsacre…

Debenture

• Created: 26 January 1998
• Delivered: 5 February 1998
• Status: Satisfied on 19 July 2001

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 20 February 1997
• Delivered: 25 February 1997
• Status: Satisfied on 10 January 2002

Persons entitled

• Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

• Created: 27 January 1997
• Delivered: 30 January 1997
• Status: Satisfied on 25 July 2001

Persons entitled

• Midland Bank PLC

Short particulars

Factory premises fairfield way stainsacre lane industrial…

Fixed and floating charge

• Created: 8 January 1996
• Delivered: 24 January 1996
• Status: Satisfied on 25 July 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…